ALGO ALGO / USTC 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 / USTCALGO / USDRSR / USD
📈 Performance Metrics
Start Price 5.330.120.01
End Price 23.600.160.00
Price Change % +342.89%+28.52%-48.50%
Period High 26.840.510.03
Period Low 5.330.120.00
Price Range % 403.7%315.4%512.4%
🏆 All-Time Records
All-Time High 26.840.510.03
Days Since ATH 269 days313 days317 days
Distance From ATH % -12.1%-69.1%-83.7%
All-Time Low 5.330.120.00
Distance From ATL % +342.9%+28.5%+0.0%
New ATHs Hit 24 times18 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%4.41%5.55%
Biggest Jump (1 Day) % +4.54+0.12+0.02
Biggest Drop (1 Day) % -4.40-0.080.00
Days Above Avg % 50.9%36.0%32.6%
Extreme Moves days 18 (5.2%)17 (5.0%)4 (1.2%)
Stability Score % 70.4%0.0%0.0%
Trend Strength % 51.6%52.5%51.9%
Recent Momentum (10-day) % +16.71%-16.25%-17.52%
📊 Statistical Measures
Average Price 17.340.260.01
Median Price 17.370.230.01
Price Std Deviation 3.600.080.00
🚀 Returns & Growth
CAGR % +387.24%+30.60%-52.64%
Annualized Return % +387.24%+30.60%-52.64%
Total Return % +342.89%+28.52%-48.50%
⚠️ Risk & Volatility
Daily Volatility % 5.13%6.09%10.49%
Annualized Volatility % 98.00%116.38%200.46%
Max Drawdown % -51.13%-69.76%-83.67%
Sharpe Ratio 0.1100.0410.017
Sortino Ratio 0.1310.0460.029
Calmar Ratio 7.5740.439-0.629
Ulcer Index 31.6450.0566.07
📅 Daily Performance
Win Rate % 51.6%52.5%47.8%
Positive Days 177180154
Negative Days 166163168
Best Day % +35.67%+36.95%+150.57%
Worst Day % -19.50%-19.82%-21.80%
Avg Gain (Up Days) % +3.82%+4.29%+5.73%
Avg Loss (Down Days) % -2.92%-4.21%-4.91%
Profit Factor 1.401.131.07
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.3981.1261.070
Expectancy % +0.56%+0.25%+0.18%
Kelly Criterion % 5.04%1.40%0.63%
📅 Weekly Performance
Best Week % +71.45%+87.54%+73.41%
Worst Week % -18.43%-22.48%-23.60%
Weekly Win Rate % 55.8%46.2%49.0%
📆 Monthly Performance
Best Month % +209.89%+261.72%+37.98%
Worst Month % -36.63%-31.62%-35.79%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 83.5521.669.94
Price vs 50-Day MA % +23.04%-28.03%-36.66%
Price vs 200-Day MA % +35.61%-27.84%-44.79%

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): 0.485 (Moderate positive)
ALGO (ALGO) vs RSR (RSR): 0.318 (Moderate positive)
ALGO (ALGO) vs RSR (RSR): 0.894 (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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