ALGO ALGO / M 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 / MALGO / USDRSS3 / USD

📈 Performance Metrics

Start Price 3.330.510.19

End Price 0.100.130.01

Price Change % -96.90%-73.78%-92.45%

Period High 3.330.510.20

Period Low 0.060.130.01

Price Range % 5,156.9%290.5%1,331.1%

🏆 All-Time Records

All-Time High 3.330.510.20

Days Since ATH 135 days343 days343 days

Distance From ATH % -96.9%-73.8%-92.9%

All-Time Low 0.060.130.01

Distance From ATL % +62.9%+2.4%+2.1%

New ATHs Hit 0 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 13.16%4.02%4.89%

Biggest Jump (1 Day) % +0.22+0.07+0.05

Biggest Drop (1 Day) % -0.94-0.08-0.05

Days Above Avg % 41.9%36.9%33.0%

Extreme Moves days 10 (7.4%)19 (5.5%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.9%50.1%55.2%

Recent Momentum (10-day) % +33.22%-5.41%-5.70%

📊 Statistical Measures

Average Price 0.400.240.06

Median Price 0.120.230.05

Price Std Deviation 0.520.080.04

🚀 Returns & Growth

CAGR % -99.99%-75.93%-93.55%

Annualized Return % -99.99%-75.93%-93.55%

Total Return % -96.90%-73.78%-92.45%

⚠️ Risk & Volatility

Daily Volatility % 14.31%5.18%8.78%

Annualized Volatility % 273.48%98.88%167.69%

Max Drawdown % -98.10%-74.39%-93.01%

Sharpe Ratio -0.103-0.049-0.049

Sortino Ratio -0.094-0.048-0.067

Calmar Ratio -1.019-1.021-1.006

Ulcer Index 89.4854.1872.35

📅 Daily Performance

Win Rate % 51.1%49.9%44.6%

Positive Days 69171153

Negative Days 66172190

Best Day % +52.15%+20.68%+97.50%

Worst Day % -46.24%-19.82%-32.95%

Avg Gain (Up Days) % +8.17%+3.57%+4.67%

Avg Loss (Down Days) % -11.54%-4.06%-4.53%

Profit Factor 0.740.870.83

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 8714

💹 Trading Metrics

Omega Ratio 0.7400.8750.829

Expectancy % -1.47%-0.26%-0.43%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +33.66%+50.20%+61.91%

Worst Week % -61.29%-22.48%-22.83%

Weekly Win Rate % 52.4%42.3%38.5%

📆 Monthly Performance

Best Month % +29.77%+42.39%+21.74%

Worst Month % -81.68%-34.48%-43.37%

Monthly Win Rate % 50.0%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 71.4039.6143.81

Price vs 50-Day MA % +18.98%-21.65%-37.84%

Price vs 200-Day MA % N/A-37.05%-64.96%

💰 Volume Analysis

Avg Volume 9,067,1726,792,0292,308,681

Total Volume 1,233,135,3612,336,458,009796,494,803

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):	0.235 (Weak)
ALGO (ALGO) vs RSS3 (RSS3):	0.394 (Moderate positive)
ALGO (ALGO) vs RSS3 (RSS3):	0.867 (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