ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE 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 / NODEALGO / NODERSS3 / USD

📈 Performance Metrics

Start Price 3.373.370.10

End Price 3.463.460.03

Price Change % +2.56%+2.56%-75.17%

Period High 3.673.670.21

Period Low 2.132.130.03

Price Range % 72.0%72.0%741.8%

🏆 All-Time Records

All-Time High 3.673.670.21

Days Since ATH 26 days26 days312 days

Distance From ATH % -5.7%-5.7%-88.1%

All-Time Low 2.132.130.03

Distance From ATL % +62.2%+62.2%+0.5%

New ATHs Hit 1 times1 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.45%6.45%5.05%

Biggest Jump (1 Day) % +0.48+0.48+0.05

Biggest Drop (1 Day) % -0.69-0.69-0.05

Days Above Avg % 52.7%52.7%30.4%

Extreme Moves days 6 (8.2%)6 (8.2%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.2%56.2%53.2%

Recent Momentum (10-day) % -1.01%-1.01%-12.13%

📊 Statistical Measures

Average Price 2.962.960.07

Median Price 2.972.970.05

Price Std Deviation 0.400.400.04

🚀 Returns & Growth

CAGR % +13.50%+13.50%-77.19%

Annualized Return % +13.50%+13.50%-77.19%

Total Return % +2.56%+2.56%-75.17%

⚠️ Risk & Volatility

Daily Volatility % 8.37%8.37%8.92%

Annualized Volatility % 159.88%159.88%170.34%

Max Drawdown % -36.76%-36.76%-88.12%

Sharpe Ratio 0.0470.047-0.008

Sortino Ratio 0.0440.044-0.011

Calmar Ratio 0.3670.367-0.876

Ulcer Index 17.8317.8368.04

📅 Daily Performance

Win Rate % 56.2%56.2%46.6%

Positive Days 4141160

Negative Days 3232183

Best Day % +17.44%+17.44%+97.50%

Worst Day % -20.24%-20.24%-32.95%

Avg Gain (Up Days) % +6.09%+6.09%+5.04%

Avg Loss (Down Days) % -6.91%-6.91%-4.55%

Profit Factor 1.131.130.97

🔥 Streaks & Patterns

Longest Win Streak days 12125

Longest Loss Streak days 3314

💹 Trading Metrics

Omega Ratio 1.1291.1290.970

Expectancy % +0.39%+0.39%-0.07%

Kelly Criterion % 0.93%0.93%0.00%

📅 Weekly Performance

Best Week % +29.25%+29.25%+61.91%

Worst Week % -17.77%-17.77%-22.83%

Weekly Win Rate % 53.8%53.8%39.6%

📆 Monthly Performance

Best Month % +42.24%+42.24%+64.92%

Worst Month % -22.08%-22.08%-37.93%

Monthly Win Rate % 40.0%40.0%30.8%

🔧 Technical Indicators

RSI (14-period) 59.9259.9223.10

Price vs 50-Day MA % +15.22%+15.22%-35.06%

Price vs 200-Day MA % N/AN/A-45.57%

💰 Volume Analysis

Avg Volume 60,215,83160,215,8311,787,634

Total Volume 4,455,971,4884,455,971,488616,733,581

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):	1.000 (Strong positive)
ALGO (ALGO) vs RSS3 (RSS3):	-0.293 (Weak)
ALGO (ALGO) vs RSS3 (RSS3):	-0.293 (Weak)

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