ALGO ALGO / TREE Crypto vs RSS3 RSS3 / TREE 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 / TREERSS3 / TREE
📈 Performance Metrics
Start Price 0.380.06
End Price 1.090.12
Price Change % +186.10%+89.98%
Period High 1.160.15
Period Low 0.380.06
Price Range % 203.5%146.8%
🏆 All-Time Records
All-Time High 1.160.15
Days Since ATH 28 days39 days
Distance From ATH % -5.7%-23.0%
All-Time Low 0.380.06
Distance From ATL % +186.1%+90.0%
New ATHs Hit 21 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%3.72%
Biggest Jump (1 Day) % +0.19+0.02
Biggest Drop (1 Day) % -0.16-0.02
Days Above Avg % 42.5%54.9%
Extreme Moves days 6 (5.4%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%56.3%
Recent Momentum (10-day) % +7.56%+6.72%
📊 Statistical Measures
Average Price 0.840.12
Median Price 0.780.13
Price Std Deviation 0.190.02
🚀 Returns & Growth
CAGR % +2,974.49%+709.60%
Annualized Return % +2,974.49%+709.60%
Total Return % +186.10%+89.98%
⚠️ Risk & Volatility
Daily Volatility % 5.41%5.81%
Annualized Volatility % 103.30%110.91%
Max Drawdown % -27.13%-32.12%
Sharpe Ratio 0.2010.127
Sortino Ratio 0.2240.145
Calmar Ratio 109.64322.091
Ulcer Index 10.8014.16
📅 Daily Performance
Win Rate % 57.1%56.8%
Positive Days 6463
Negative Days 4848
Best Day % +24.18%+29.58%
Worst Day % -19.81%-17.06%
Avg Gain (Up Days) % +4.17%+4.15%
Avg Loss (Down Days) % -3.03%-3.73%
Profit Factor 1.841.46
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.8371.461
Expectancy % +1.09%+0.74%
Kelly Criterion % 8.59%4.80%
📅 Weekly Performance
Best Week % +38.31%+39.17%
Worst Week % -18.77%-12.91%
Weekly Win Rate % 66.7%55.6%
📆 Monthly Performance
Best Month % +44.91%+56.18%
Worst Month % -3.10%-27.99%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 70.8368.31
Price vs 50-Day MA % +6.45%-7.44%

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 RSS3 (RSS3): 0.393 (Moderate 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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures