ALGO ALGO / TREE Crypto vs ALGO ALGO / USD Crypto vs RSR RSR / 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 / TREEALGO / USDRSR / USD
📈 Performance Metrics
Start Price 0.380.260.01
End Price 1.010.140.00
Price Change % +164.21%-44.52%-57.33%
Period High 1.160.510.03
Period Low 0.380.140.00
Price Range % 203.5%275.8%705.0%
🏆 All-Time Records
All-Time High 1.160.510.03
Days Since ATH 13 days331 days335 days
Distance From ATH % -12.9%-71.8%-86.5%
All-Time Low 0.380.140.00
Distance From ATL % +164.2%+6.0%+8.9%
New ATHs Hit 21 times8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.24%5.53%
Biggest Jump (1 Day) % +0.19+0.12+0.02
Biggest Drop (1 Day) % -0.16-0.080.00
Days Above Avg % 38.8%35.8%38.5%
Extreme Moves days 5 (5.2%)17 (5.0%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.7%49.0%52.6%
Recent Momentum (10-day) % -8.53%-14.87%-19.55%
📊 Statistical Measures
Average Price 0.810.250.01
Median Price 0.770.230.01
Price Std Deviation 0.190.080.00
🚀 Returns & Growth
CAGR % +3,770.32%-46.58%-59.71%
Annualized Return % +3,770.32%-46.58%-59.71%
Total Return % +164.21%-44.52%-57.33%
⚠️ Risk & Volatility
Daily Volatility % 5.72%5.68%10.30%
Annualized Volatility % 109.21%108.53%196.69%
Max Drawdown % -27.13%-73.39%-87.58%
Sharpe Ratio 0.204-0.0020.012
Sortino Ratio 0.228-0.0030.020
Calmar Ratio 138.978-0.635-0.682
Ulcer Index 10.9552.4567.19
📅 Daily Performance
Win Rate % 56.7%51.0%47.1%
Positive Days 55175160
Negative Days 42168180
Best Day % +24.18%+36.95%+150.57%
Worst Day % -19.81%-19.82%-21.80%
Avg Gain (Up Days) % +4.52%+3.93%+5.71%
Avg Loss (Down Days) % -3.22%-4.12%-4.85%
Profit Factor 1.840.991.05
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.8390.9931.048
Expectancy % +1.17%-0.01%+0.12%
Kelly Criterion % 8.04%0.00%0.44%
📅 Weekly Performance
Best Week % +38.31%+87.54%+73.41%
Worst Week % -18.77%-22.48%-23.83%
Weekly Win Rate % 56.3%42.3%46.2%
📆 Monthly Performance
Best Month % +44.91%+71.28%+37.98%
Worst Month % -4.56%-31.62%-37.09%
Monthly Win Rate % 80.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 34.2725.6130.30
Price vs 50-Day MA % +8.04%-24.94%-34.18%
Price vs 200-Day MA % N/A-33.68%-52.57%

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): -0.807 (Strong negative)
ALGO (ALGO) vs RSR (RSR): -0.803 (Strong negative)
ALGO (ALGO) vs RSR (RSR): 0.900 (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
RSR: Kraken
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