ALGO ALGO / M 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 / MALGO / USDRSR / USD
📈 Performance Metrics
Start Price 3.330.500.02
End Price 0.110.130.00
Price Change % -96.76%-73.30%-82.53%
Period High 3.330.500.02
Period Low 0.060.130.00
Price Range % 5,156.9%281.5%489.7%
🏆 All-Time Records
All-Time High 3.330.500.02
Days Since ATH 136 days343 days343 days
Distance From ATH % -96.8%-73.3%-82.5%
All-Time Low 0.060.130.00
Distance From ATL % +70.1%+1.8%+3.0%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.14%4.02%4.82%
Biggest Jump (1 Day) % +0.22+0.07+0.00
Biggest Drop (1 Day) % -0.94-0.080.00
Days Above Avg % 41.6%37.8%41.9%
Extreme Moves days 11 (8.1%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%50.1%53.4%
Recent Momentum (10-day) % +27.74%-5.32%-4.10%
📊 Statistical Measures
Average Price 0.390.240.01
Median Price 0.120.230.01
Price Std Deviation 0.520.080.00
🚀 Returns & Growth
CAGR % -99.99%-75.47%-84.38%
Annualized Return % -99.99%-75.47%-84.38%
Total Return % -96.76%-73.30%-82.53%
⚠️ Risk & Volatility
Daily Volatility % 14.27%5.17%6.11%
Annualized Volatility % 272.68%98.86%116.67%
Max Drawdown % -98.10%-73.78%-83.04%
Sharpe Ratio -0.100-0.048-0.053
Sortino Ratio -0.092-0.047-0.055
Calmar Ratio -1.019-1.023-1.016
Ulcer Index 89.5453.3456.49
📅 Daily Performance
Win Rate % 50.7%49.9%46.3%
Positive Days 69171158
Negative Days 67172183
Best Day % +52.15%+20.68%+23.26%
Worst Day % -46.24%-19.82%-21.80%
Avg Gain (Up Days) % +8.24%+3.57%+4.71%
Avg Loss (Down Days) % -11.38%-4.05%-4.67%
Profit Factor 0.750.880.87
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 0.7450.8770.871
Expectancy % -1.43%-0.25%-0.32%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+50.20%+20.41%
Worst Week % -61.29%-22.48%-23.83%
Weekly Win Rate % 50.0%41.5%43.4%
📆 Monthly Performance
Best Month % +29.77%+42.39%+37.98%
Worst Month % -81.68%-32.93%-41.56%
Monthly Win Rate % 50.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 72.4238.5939.95
Price vs 50-Day MA % +23.48%-21.41%-29.40%
Price vs 200-Day MA % N/A-37.27%-55.55%

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): 0.239 (Weak)
ALGO (ALGO) vs RSR (RSR): 0.420 (Moderate positive)
ALGO (ALGO) vs RSR (RSR): 0.929 (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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