ALGO ALGO / NXPC 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 / NXPCALGO / USDRSR / USD
📈 Performance Metrics
Start Price 0.090.160.01
End Price 0.480.190.00
Price Change % +453.12%+18.70%-41.41%
Period High 0.500.510.03
Period Low 0.090.150.00
Price Range % 486.8%250.0%512.4%
🏆 All-Time Records
All-Time High 0.500.510.03
Days Since ATH 10 days317 days321 days
Distance From ATH % -5.7%-62.8%-81.4%
All-Time Low 0.090.150.00
Distance From ATL % +453.1%+30.1%+13.8%
New ATHs Hit 47 times14 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%4.40%5.54%
Biggest Jump (1 Day) % +0.07+0.12+0.02
Biggest Drop (1 Day) % -0.03-0.080.00
Days Above Avg % 51.6%36.0%32.8%
Extreme Moves days 12 (7.6%)18 (5.2%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.4%52.2%51.5%
Recent Momentum (10-day) % +13.10%-20.99%-25.56%
📊 Statistical Measures
Average Price 0.270.260.01
Median Price 0.280.230.01
Price Std Deviation 0.110.080.00
🚀 Returns & Growth
CAGR % +5,100.03%+20.01%-44.83%
Annualized Return % +5,100.03%+20.01%-44.83%
Total Return % +453.12%+18.70%-41.41%
⚠️ Risk & Volatility
Daily Volatility % 4.86%6.10%10.46%
Annualized Volatility % 92.90%116.60%199.81%
Max Drawdown % -28.62%-69.76%-83.67%
Sharpe Ratio 0.2480.0380.021
Sortino Ratio 0.2650.0420.035
Calmar Ratio 178.1820.287-0.536
Ulcer Index 7.2950.5166.27
📅 Daily Performance
Win Rate % 61.4%52.2%48.2%
Positive Days 97179157
Negative Days 61164169
Best Day % +21.77%+36.95%+150.57%
Worst Day % -16.62%-19.82%-21.80%
Avg Gain (Up Days) % +3.70%+4.28%+5.73%
Avg Loss (Down Days) % -2.76%-4.19%-4.90%
Profit Factor 2.131.111.09
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 2.1311.1151.086
Expectancy % +1.21%+0.23%+0.22%
Kelly Criterion % 11.81%1.28%0.78%
📅 Weekly Performance
Best Week % +34.28%+87.54%+73.41%
Worst Week % -6.63%-22.48%-23.60%
Weekly Win Rate % 68.0%48.1%48.0%
📆 Monthly Performance
Best Month % +68.14%+178.18%+37.98%
Worst Month % -5.73%-31.62%-35.79%
Monthly Win Rate % 85.7%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 68.6639.8029.78
Price vs 50-Day MA % +20.22%-11.98%-25.57%
Price vs 200-Day MA % N/A-13.39%-36.95%

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): 0.153 (Weak)
ALGO (ALGO) vs RSR (RSR): -0.382 (Moderate negative)
ALGO (ALGO) vs RSR (RSR): 0.894 (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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