ALGO ALGO / METH 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 / METHALGO / USDRSS3 / USD
📈 Performance Metrics
Start Price 0.000.120.12
End Price 0.000.160.02
Price Change % -27.30%+28.52%-82.04%
Period High 0.000.510.21
Period Low 0.000.120.02
Price Range % 114.9%315.4%952.1%
🏆 All-Time Records
All-Time High 0.000.510.21
Days Since ATH 93 days313 days316 days
Distance From ATH % -50.0%-69.1%-90.3%
All-Time Low 0.000.120.02
Distance From ATL % +7.4%+28.5%+2.6%
New ATHs Hit 6 times18 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%4.41%5.10%
Biggest Jump (1 Day) % +0.00+0.12+0.05
Biggest Drop (1 Day) % 0.00-0.08-0.05
Days Above Avg % 44.5%36.0%31.3%
Extreme Moves days 3 (2.5%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%52.5%53.8%
Recent Momentum (10-day) % -1.89%-16.25%-31.99%
📊 Statistical Measures
Average Price 0.000.260.07
Median Price 0.000.230.05
Price Std Deviation 0.000.080.04
🚀 Returns & Growth
CAGR % -62.70%+30.60%-83.83%
Annualized Return % -62.70%+30.60%-83.83%
Total Return % -27.30%+28.52%-82.04%
⚠️ Risk & Volatility
Daily Volatility % 5.84%6.09%8.94%
Annualized Volatility % 111.62%116.38%170.82%
Max Drawdown % -53.47%-69.76%-90.50%
Sharpe Ratio -0.0170.041-0.018
Sortino Ratio -0.0180.046-0.025
Calmar Ratio -1.1730.439-0.926
Ulcer Index 35.5350.0568.73
📅 Daily Performance
Win Rate % 47.5%52.5%46.1%
Positive Days 56180158
Negative Days 62163185
Best Day % +34.10%+36.95%+97.50%
Worst Day % -31.03%-19.82%-32.95%
Avg Gain (Up Days) % +3.45%+4.29%+5.06%
Avg Loss (Down Days) % -3.30%-4.21%-4.63%
Profit Factor 0.941.130.93
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 5714
💹 Trading Metrics
Omega Ratio 0.9431.1260.934
Expectancy % -0.10%+0.25%-0.17%
Kelly Criterion % 0.00%1.40%0.00%
📅 Weekly Performance
Best Week % +27.50%+87.54%+61.91%
Worst Week % -31.03%-22.48%-22.83%
Weekly Win Rate % 21.1%46.2%40.4%
📆 Monthly Performance
Best Month % +14.42%+261.72%+46.05%
Worst Month % -27.87%-31.62%-37.93%
Monthly Win Rate % 16.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 52.3221.6616.26
Price vs 50-Day MA % -7.88%-28.03%-44.75%
Price vs 200-Day MA % N/A-27.84%-54.95%
💰 Volume Analysis
Avg Volume 1,4928,247,1901,806,136
Total Volume 177,4992,837,033,248623,116,752

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): 0.257 (Weak)
ALGO (ALGO) vs RSS3 (RSS3): 0.446 (Moderate positive)
ALGO (ALGO) vs RSS3 (RSS3): 0.759 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures