ALGO ALGO / RSS3 Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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 / RSS3ALGO / USDTOKEN / USD
📈 Performance Metrics
Start Price 2.420.440.05
End Price 9.030.120.00
Price Change % +273.87%-71.92%-93.18%
Period High 9.850.470.05
Period Low 1.910.120.00
Price Range % 416.6%281.4%1,460.6%
🏆 All-Time Records
All-Time High 9.850.470.05
Days Since ATH 10 days308 days309 days
Distance From ATH % -8.3%-73.8%-93.2%
All-Time Low 1.910.120.00
Distance From ATL % +373.7%+0.1%+5.5%
New ATHs Hit 38 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%3.94%5.55%
Biggest Jump (1 Day) % +1.08+0.07+0.01
Biggest Drop (1 Day) % -1.73-0.05-0.01
Days Above Avg % 39.8%38.4%37.0%
Extreme Moves days 17 (5.0%)18 (5.2%)12 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%50.1%55.8%
Recent Momentum (10-day) % -2.08%-6.62%-22.57%
📊 Statistical Measures
Average Price 4.940.240.02
Median Price 4.270.230.01
Price Std Deviation 1.810.070.01
🚀 Returns & Growth
CAGR % +306.86%-74.12%-95.76%
Annualized Return % +306.86%-74.12%-95.76%
Total Return % +273.87%-71.92%-93.18%
⚠️ Risk & Volatility
Daily Volatility % 6.09%5.09%7.81%
Annualized Volatility % 116.29%97.31%149.12%
Max Drawdown % -62.75%-73.78%-93.59%
Sharpe Ratio 0.097-0.047-0.072
Sortino Ratio 0.093-0.047-0.078
Calmar Ratio 4.890-1.005-1.023
Ulcer Index 19.4151.3069.65
📅 Daily Performance
Win Rate % 52.5%49.9%43.6%
Positive Days 180171134
Negative Days 163172173
Best Day % +26.59%+20.68%+64.09%
Worst Day % -45.70%-19.82%-41.24%
Avg Gain (Up Days) % +4.04%+3.53%+5.51%
Avg Loss (Down Days) % -3.22%-3.99%-5.28%
Profit Factor 1.390.880.81
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3860.8800.808
Expectancy % +0.59%-0.24%-0.57%
Kelly Criterion % 4.54%0.00%0.00%
📅 Weekly Performance
Best Week % +42.67%+50.20%+26.60%
Worst Week % -38.05%-22.48%-27.13%
Weekly Win Rate % 55.8%40.4%32.6%
📆 Monthly Performance
Best Month % +40.16%+42.39%+36.42%
Worst Month % -18.43%-31.62%-38.77%
Monthly Win Rate % 69.2%30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 52.4335.3133.66
Price vs 50-Day MA % +8.09%-23.43%-44.79%
Price vs 200-Day MA % +54.05%-41.38%-74.38%
💰 Volume Analysis
Avg Volume 138,886,7056,657,391600,559
Total Volume 47,777,026,5262,290,142,610185,572,707

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): -0.468 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN): -0.600 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN): 0.879 (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
TOKEN: Kraken
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