ALGO ALGO / SLF 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 / SLFALGO / USDRSS3 / USD

📈 Performance Metrics

Start Price 0.430.110.10

End Price 11.740.180.03

Price Change % +2,658.26%+62.69%-75.17%

Period High 11.740.510.21

Period Low 0.410.110.03

Price Range % 2,773.6%365.6%741.8%

🏆 All-Time Records

All-Time High 11.740.510.21

Days Since ATH 0 days309 days312 days

Distance From ATH % +0.0%-65.0%-88.1%

All-Time Low 0.410.110.03

Distance From ATL % +2,773.6%+62.9%+0.5%

New ATHs Hit 57 times21 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.87%4.39%5.05%

Biggest Jump (1 Day) % +3.52+0.12+0.05

Biggest Drop (1 Day) % -3.71-0.08-0.05

Days Above Avg % 27.3%36.0%30.4%

Extreme Moves days 15 (4.7%)17 (5.0%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 57.9%52.8%53.2%

Recent Momentum (10-day) % +11.94%-0.68%-12.13%

📊 Statistical Measures

Average Price 1.900.260.07

Median Price 1.190.230.05

Price Std Deviation 1.660.080.04

🚀 Returns & Growth

CAGR % +4,403.59%+67.85%-77.19%

Annualized Return % +4,403.59%+67.85%-77.19%

Total Return % +2,658.26%+62.69%-75.17%

⚠️ Risk & Volatility

Daily Volatility % 9.02%6.07%8.92%

Annualized Volatility % 172.37%115.91%170.34%

Max Drawdown % -68.70%-69.60%-88.12%

Sharpe Ratio 0.1610.053-0.008

Sortino Ratio 0.1810.059-0.011

Calmar Ratio 64.1010.975-0.876

Ulcer Index 29.6149.4868.04

📅 Daily Performance

Win Rate % 57.9%52.8%46.6%

Positive Days 184181160

Negative Days 134162183

Best Day % +58.25%+36.95%+97.50%

Worst Day % -50.78%-19.82%-32.95%

Avg Gain (Up Days) % +5.89%+4.31%+5.04%

Avg Loss (Down Days) % -4.64%-4.13%-4.55%

Profit Factor 1.741.160.97

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 5714

💹 Trading Metrics

Omega Ratio 1.7451.1640.970

Expectancy % +1.45%+0.32%-0.07%

Kelly Criterion % 5.33%1.80%0.00%

📅 Weekly Performance

Best Week % +96.18%+87.54%+61.91%

Worst Week % -58.54%-22.48%-22.83%

Weekly Win Rate % 62.5%45.3%39.6%

📆 Monthly Performance

Best Month % +167.33%+304.94%+64.92%

Worst Month % -31.32%-31.62%-37.93%

Monthly Win Rate % 81.8%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 70.1535.2123.10

Price vs 50-Day MA % +139.31%-21.54%-35.06%

Price vs 200-Day MA % +393.03%-18.70%-45.57%

💰 Volume Analysis

Avg Volume 53,840,7808,194,7971,787,634

Total Volume 17,175,208,8542,819,010,107616,733,581

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):	-0.019 (Weak)
ALGO (ALGO) vs RSS3 (RSS3):	-0.412 (Moderate negative)
ALGO (ALGO) vs RSS3 (RSS3):	0.719 (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