ALGO ALGO / KAR Crypto vs ALGO ALGO / USD Crypto vs RSS3 RSS3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / KARALGO / USDRSS3 / USD

📈 Performance Metrics

Start Price 5.060.510.17

End Price 9.400.140.01

Price Change % +85.69%-72.56%-91.70%

Period High 11.680.510.21

Period Low 3.360.130.01

Price Range % 247.9%290.5%1,424.0%

🏆 All-Time Records

All-Time High 11.680.510.21

Days Since ATH 9 days339 days342 days

Distance From ATH % -19.5%-72.7%-93.2%

All-Time Low 3.360.130.01

Distance From ATL % +180.1%+6.5%+3.1%

New ATHs Hit 18 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%4.07%5.02%

Biggest Jump (1 Day) % +1.46+0.07+0.05

Biggest Drop (1 Day) % -1.42-0.08-0.05

Days Above Avg % 41.8%36.0%31.9%

Extreme Moves days 17 (5.2%)19 (5.5%)11 (3.2%)

Stability Score % 7.5%0.0%0.0%

Trend Strength % 51.7%49.9%54.9%

Recent Momentum (10-day) % +3.35%-6.32%-9.70%

📊 Statistical Measures

Average Price 6.570.250.06

Median Price 5.990.230.05

Price Std Deviation 2.000.080.04

🚀 Returns & Growth

CAGR % +98.70%-74.74%-92.87%

Annualized Return % +98.70%-74.74%-92.87%

Total Return % +85.69%-72.56%-91.70%

⚠️ Risk & Volatility

Daily Volatility % 6.07%5.22%8.83%

Annualized Volatility % 116.01%99.68%168.74%

Max Drawdown % -43.73%-74.39%-93.44%

Sharpe Ratio 0.061-0.046-0.045

Sortino Ratio 0.065-0.045-0.061

Calmar Ratio 2.257-1.005-0.994

Ulcer Index 18.5653.6073.19

📅 Daily Performance

Win Rate % 51.7%50.1%44.7%

Positive Days 170172153

Negative Days 159171189

Best Day % +25.34%+20.68%+97.50%

Worst Day % -21.68%-19.82%-32.95%

Avg Gain (Up Days) % +4.70%+3.60%+4.78%

Avg Loss (Down Days) % -4.25%-4.10%-4.59%

Profit Factor 1.180.880.84

🔥 Streaks & Patterns

Longest Win Streak days 5114

Longest Loss Streak days 5714

💹 Trading Metrics

Omega Ratio 1.1810.8830.843

Expectancy % +0.37%-0.24%-0.40%

Kelly Criterion % 1.86%0.00%0.00%

📅 Weekly Performance

Best Week % +26.76%+50.20%+61.91%

Worst Week % -32.47%-22.48%-22.83%

Weekly Win Rate % 42.0%42.3%38.5%

📆 Monthly Performance

Best Month % +40.25%+42.39%+21.74%

Worst Month % -24.23%-34.08%-43.37%

Monthly Win Rate % 75.0%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 45.6538.9635.56

Price vs 50-Day MA % -0.76%-21.21%-41.83%

Price vs 200-Day MA % +20.57%-35.09%-65.35%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	-0.359 (Moderate negative)
ALGO (ALGO) vs RSS3 (RSS3):	-0.628 (Moderate negative)
ALGO (ALGO) vs RSS3 (RSS3):	0.876 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
RSS3: Bybit