ALGO ALGO / SPK 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 / SPKALGO / USDRSS3 / USD

📈 Performance Metrics

Start Price 4.140.500.16

End Price 4.830.130.01

Price Change % +16.88%-74.14%-91.31%

Period High 9.560.510.21

Period Low 1.520.130.01

Price Range % 530.0%290.9%1,424.0%

🏆 All-Time Records

All-Time High 9.560.510.21

Days Since ATH 116 days338 days341 days

Distance From ATH % -49.4%-74.4%-93.4%

All-Time Low 1.520.130.01

Distance From ATL % +218.8%+0.0%+0.0%

New ATHs Hit 15 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.92%4.05%5.04%

Biggest Jump (1 Day) % +1.59+0.07+0.05

Biggest Drop (1 Day) % -2.81-0.08-0.05

Days Above Avg % 45.1%36.3%31.6%

Extreme Moves days 8 (5.6%)20 (5.8%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 62.9%50.1%54.9%

Recent Momentum (10-day) % -0.65%-8.04%-12.06%

📊 Statistical Measures

Average Price 4.290.250.06

Median Price 4.140.230.05

Price Std Deviation 1.370.080.04

🚀 Returns & Growth

CAGR % +48.89%-76.29%-92.52%

Annualized Return % +48.89%-76.29%-92.52%

Total Return % +16.88%-74.14%-91.31%

⚠️ Risk & Volatility

Daily Volatility % 10.37%5.21%8.84%

Annualized Volatility % 198.10%99.45%168.92%

Max Drawdown % -84.13%-74.42%-93.44%

Sharpe Ratio 0.068-0.050-0.043

Sortino Ratio 0.058-0.049-0.059

Calmar Ratio 0.581-1.025-0.990

Ulcer Index 53.5953.4673.02

📅 Daily Performance

Win Rate % 62.9%49.9%44.7%

Positive Days 90171153

Negative Days 53172189

Best Day % +58.32%+20.68%+97.50%

Worst Day % -54.27%-19.82%-32.95%

Avg Gain (Up Days) % +5.32%+3.59%+4.81%

Avg Loss (Down Days) % -7.14%-4.08%-4.59%

Profit Factor 1.270.870.85

🔥 Streaks & Patterns

Longest Win Streak days 9114

Longest Loss Streak days 4714

💹 Trading Metrics

Omega Ratio 1.2660.8740.848

Expectancy % +0.70%-0.26%-0.39%

Kelly Criterion % 1.85%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+50.20%+61.91%

Worst Week % -37.34%-22.48%-22.83%

Weekly Win Rate % 65.2%40.4%36.5%

📆 Monthly Performance

Best Month % +54.52%+42.39%+21.74%

Worst Month % -45.80%-33.78%-43.37%

Monthly Win Rate % 57.1%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 54.1023.4820.89

Price vs 50-Day MA % +5.58%-26.65%-44.67%

Price vs 200-Day MA % N/A-39.23%-66.61%

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):	-0.147 (Weak)
ALGO (ALGO) vs RSS3 (RSS3):	-0.182 (Weak)
ALGO (ALGO) vs RSS3 (RSS3):	0.878 (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