ALGO ALGO / PYTH 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHRSR / USD
📈 Performance Metrics
Start Price 0.360.01
End Price 1.740.00
Price Change % +389.77%-48.42%
Period High 2.470.03
Period Low 0.360.00
Price Range % 593.6%512.4%
🏆 All-Time Records
All-Time High 2.470.03
Days Since ATH 97 days323 days
Distance From ATH % -29.4%-83.6%
All-Time Low 0.360.00
Distance From ATL % +389.8%+0.1%
New ATHs Hit 37 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%5.55%
Biggest Jump (1 Day) % +0.30+0.02
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 41.0%34.4%
Extreme Moves days 14 (4.1%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.8%
Recent Momentum (10-day) % +16.55%-25.29%
📊 Statistical Measures
Average Price 1.440.01
Median Price 1.400.01
Price Std Deviation 0.400.00
🚀 Returns & Growth
CAGR % +442.31%-51.92%
Annualized Return % +442.31%-51.92%
Total Return % +389.77%-48.42%
⚠️ Risk & Volatility
Daily Volatility % 5.55%10.44%
Annualized Volatility % 106.09%199.52%
Max Drawdown % -55.68%-83.67%
Sharpe Ratio 0.1140.017
Sortino Ratio 0.1170.029
Calmar Ratio 7.944-0.621
Ulcer Index 19.3766.40
📅 Daily Performance
Win Rate % 53.9%47.9%
Positive Days 185157
Negative Days 158171
Best Day % +35.28%+150.57%
Worst Day % -48.69%-21.80%
Avg Gain (Up Days) % +3.54%+5.73%
Avg Loss (Down Days) % -2.78%-4.91%
Profit Factor 1.491.07
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4931.070
Expectancy % +0.63%+0.18%
Kelly Criterion % 6.42%0.64%
📅 Weekly Performance
Best Week % +64.00%+73.41%
Worst Week % -43.26%-23.60%
Weekly Win Rate % 50.0%48.0%
📆 Monthly Performance
Best Month % +150.95%+37.98%
Worst Month % -40.76%-35.79%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 75.9925.20
Price vs 50-Day MA % +16.95%-33.07%
Price vs 200-Day MA % +3.95%-44.26%

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 RSR (RSR): -0.435 (Moderate negative)

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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures