ALGO ALGO / TRAC 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 / TRACALGO / USDRSS3 / USD

📈 Performance Metrics

Start Price 0.500.510.17

End Price 0.280.140.01

Price Change % -44.13%-72.56%-91.70%

Period High 0.830.510.21

Period Low 0.250.130.01

Price Range % 232.3%290.5%1,424.0%

🏆 All-Time Records

All-Time High 0.830.510.21

Days Since ATH 120 days339 days342 days

Distance From ATH % -66.7%-72.7%-93.2%

All-Time Low 0.250.130.01

Distance From ATL % +10.7%+6.5%+3.1%

New ATHs Hit 7 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%4.07%5.02%

Biggest Jump (1 Day) % +0.12+0.07+0.05

Biggest Drop (1 Day) % -0.16-0.08-0.05

Days Above Avg % 54.9%36.0%31.9%

Extreme Moves days 14 (4.1%)19 (5.5%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 45.2%49.9%54.9%

Recent Momentum (10-day) % -7.87%-6.32%-9.70%

📊 Statistical Measures

Average Price 0.520.250.06

Median Price 0.530.230.05

Price Std Deviation 0.110.080.04

🚀 Returns & Growth

CAGR % -46.18%-74.74%-92.87%

Annualized Return % -46.18%-74.74%-92.87%

Total Return % -44.13%-72.56%-91.70%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.22%8.83%

Annualized Volatility % 106.61%99.68%168.74%

Max Drawdown % -69.90%-74.39%-93.44%

Sharpe Ratio -0.001-0.046-0.045

Sortino Ratio -0.001-0.045-0.061

Calmar Ratio -0.661-1.005-0.994

Ulcer Index 30.5753.6073.19

📅 Daily Performance

Win Rate % 54.8%50.1%44.7%

Positive Days 188172153

Negative Days 155171189

Best Day % +21.79%+20.68%+97.50%

Worst Day % -33.89%-19.82%-32.95%

Avg Gain (Up Days) % +3.67%+3.60%+4.78%

Avg Loss (Down Days) % -4.46%-4.10%-4.59%

Profit Factor 1.000.880.84

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 5714

💹 Trading Metrics

Omega Ratio 0.9970.8830.843

Expectancy % -0.01%-0.24%-0.40%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +46.73%+50.20%+61.91%

Worst Week % -30.50%-22.48%-22.83%

Weekly Win Rate % 57.7%42.3%38.5%

📆 Monthly Performance

Best Month % +39.56%+42.39%+21.74%

Worst Month % -28.37%-34.08%-43.37%

Monthly Win Rate % 38.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 40.6938.9635.56

Price vs 50-Day MA % -26.84%-21.21%-41.83%

Price vs 200-Day MA % -46.93%-35.09%-65.35%

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):	0.156 (Weak)
ALGO (ALGO) vs RSS3 (RSS3):	-0.074 (Weak)
ALGO (ALGO) vs RSS3 (RSS3):	0.876 (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