ALGO ALGO / SIS 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 / SISALGO / USDRSS3 / USD

📈 Performance Metrics

Start Price 3.490.490.17

End Price 2.690.140.01

Price Change % -23.02%-72.00%-91.49%

Period High 4.610.510.21

Period Low 2.200.140.01

Price Range % 109.9%275.8%1,357.3%

🏆 All-Time Records

All-Time High 4.610.510.21

Days Since ATH 194 days337 days340 days

Distance From ATH % -41.7%-73.3%-93.1%

All-Time Low 2.200.140.01

Distance From ATL % +22.4%+0.3%+0.0%

New ATHs Hit 7 times3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.93%4.04%5.05%

Biggest Jump (1 Day) % +1.12+0.07+0.05

Biggest Drop (1 Day) % -0.71-0.08-0.05

Days Above Avg % 45.3%36.3%31.0%

Extreme Moves days 11 (3.2%)20 (5.8%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%49.9%55.2%

Recent Momentum (10-day) % -0.02%-9.51%-13.60%

📊 Statistical Measures

Average Price 3.430.250.06

Median Price 3.360.230.05

Price Std Deviation 0.550.080.04

🚀 Returns & Growth

CAGR % -24.31%-74.20%-92.68%

Annualized Return % -24.31%-74.20%-92.68%

Total Return % -23.02%-72.00%-91.49%

⚠️ Risk & Volatility

Daily Volatility % 5.86%5.20%8.84%

Annualized Volatility % 112.02%99.43%168.95%

Max Drawdown % -52.37%-73.39%-93.14%

Sharpe Ratio 0.015-0.045-0.044

Sortino Ratio 0.017-0.044-0.060

Calmar Ratio -0.464-1.011-0.995

Ulcer Index 25.2353.3172.84

📅 Daily Performance

Win Rate % 48.7%50.1%44.6%

Positive Days 167172153

Negative Days 176171190

Best Day % +51.05%+20.68%+97.50%

Worst Day % -20.25%-19.82%-32.95%

Avg Gain (Up Days) % +4.20%+3.59%+4.81%

Avg Loss (Down Days) % -3.82%-4.08%-4.58%

Profit Factor 1.040.880.85

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 7714

💹 Trading Metrics

Omega Ratio 1.0450.8850.846

Expectancy % +0.09%-0.23%-0.39%

Kelly Criterion % 0.55%0.00%0.00%

📅 Weekly Performance

Best Week % +34.06%+50.20%+61.91%

Worst Week % -21.91%-22.48%-22.83%

Weekly Win Rate % 49.1%39.6%35.8%

📆 Monthly Performance

Best Month % +45.49%+42.39%+21.74%

Worst Month % -30.00%-31.62%-43.37%

Monthly Win Rate % 30.8%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 47.7333.7523.11

Price vs 50-Day MA % -6.38%-24.38%-43.30%

Price vs 200-Day MA % -21.86%-36.74%-65.28%

💰 Volume Analysis

Avg Volume 95,813,0567,342,4722,176,711

Total Volume 32,959,691,3812,525,810,300750,965,464

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):	0.167 (Weak)
ALGO (ALGO) vs RSS3 (RSS3):	-0.078 (Weak)
ALGO (ALGO) vs RSS3 (RSS3):	0.880 (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