ALGO ALGO / LIT Crypto vs ALGO ALGO / USD Crypto vs RSR RSR / 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 / LITALGO / USDRSR / USD
📈 Performance Metrics
Start Price 0.440.480.02
End Price 0.850.140.00
Price Change % +90.70%-69.92%-83.27%
Period High 1.000.510.02
Period Low 0.110.130.00
Price Range % 767.8%290.5%608.0%
🏆 All-Time Records
All-Time High 1.000.510.02
Days Since ATH 118 days340 days343 days
Distance From ATH % -14.9%-71.7%-83.3%
All-Time Low 0.110.130.00
Distance From ATL % +638.1%+10.5%+18.4%
New ATHs Hit 12 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%4.06%4.83%
Biggest Jump (1 Day) % +0.26+0.07+0.00
Biggest Drop (1 Day) % -0.41-0.080.00
Days Above Avg % 48.8%36.9%39.8%
Extreme Moves days 4 (1.2%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.6%53.6%
Recent Momentum (10-day) % -0.23%-4.90%-3.82%
📊 Statistical Measures
Average Price 0.560.250.01
Median Price 0.560.230.01
Price Std Deviation 0.120.080.00
🚀 Returns & Growth
CAGR % +98.76%-72.15%-85.09%
Annualized Return % +98.76%-72.15%-85.09%
Total Return % +90.70%-69.92%-83.27%
⚠️ Risk & Volatility
Daily Volatility % 14.37%5.21%6.13%
Annualized Volatility % 274.55%99.61%117.15%
Max Drawdown % -83.75%-74.39%-85.88%
Sharpe Ratio 0.062-0.041-0.054
Sortino Ratio 0.098-0.040-0.056
Calmar Ratio 1.179-0.970-0.991
Ulcer Index 30.2253.7362.57
📅 Daily Performance
Win Rate % 54.2%50.4%46.2%
Positive Days 186173158
Negative Days 157170184
Best Day % +222.26%+20.68%+23.26%
Worst Day % -60.76%-19.82%-21.80%
Avg Gain (Up Days) % +6.07%+3.60%+4.71%
Avg Loss (Down Days) % -5.26%-4.10%-4.67%
Profit Factor 1.370.890.87
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3680.8950.867
Expectancy % +0.89%-0.21%-0.33%
Kelly Criterion % 2.77%0.00%0.00%
📅 Weekly Performance
Best Week % +48.27%+50.20%+20.41%
Worst Week % -82.02%-22.48%-23.83%
Weekly Win Rate % 46.2%44.2%44.2%
📆 Monthly Performance
Best Month % +78.64%+42.39%+37.98%
Worst Month % -18.09%-31.62%-41.56%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 72.5051.2055.54
Price vs 50-Day MA % +24.24%-17.66%-22.38%
Price vs 200-Day MA % +33.47%-32.52%-49.74%
💰 Volume Analysis
Avg Volume 15,316,7077,045,85410,803,621
Total Volume 5,268,947,1692,423,773,7313,705,642,164

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): -0.374 (Moderate negative)
ALGO (ALGO) vs RSR (RSR): -0.384 (Moderate negative)
ALGO (ALGO) vs RSR (RSR): 0.932 (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
RSR: Kraken
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