ALGO ALGO / XDC 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 / XDCALGO / USDRSS3 / USD
📈 Performance Metrics
Start Price 2.940.420.14
End Price 2.840.140.02
Price Change % -3.21%-67.38%-89.32%
Period High 3.260.470.18
Period Low 2.570.130.01
Price Range % 26.9%259.2%1,197.1%
🏆 All-Time Records
All-Time High 3.260.470.18
Days Since ATH 68 days305 days341 days
Distance From ATH % -12.9%-70.5%-91.7%
All-Time Low 2.570.130.01
Distance From ATL % +10.5%+5.9%+7.4%
New ATHs Hit 4 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.94%3.96%4.66%
Biggest Jump (1 Day) % +0.23+0.07+0.05
Biggest Drop (1 Day) % -0.18-0.05-0.02
Days Above Avg % 60.3%37.8%33.9%
Extreme Moves days 4 (5.2%)18 (5.2%)10 (2.9%)
Stability Score % 11.8%0.0%0.0%
Trend Strength % 46.8%49.6%54.7%
Recent Momentum (10-day) % +2.02%-4.01%-4.75%
📊 Statistical Measures
Average Price 2.920.240.06
Median Price 2.960.230.05
Price Std Deviation 0.160.080.03
🚀 Returns & Growth
CAGR % -14.34%-69.64%-90.69%
Annualized Return % -14.34%-69.64%-90.69%
Total Return % -3.21%-67.38%-89.32%
⚠️ Risk & Volatility
Daily Volatility % 2.58%5.10%8.68%
Annualized Volatility % 49.23%97.52%165.78%
Max Drawdown % -21.19%-72.16%-92.29%
Sharpe Ratio -0.004-0.038-0.039
Sortino Ratio -0.004-0.038-0.054
Calmar Ratio -0.677-0.965-0.983
Ulcer Index 11.1550.9270.36
📅 Daily Performance
Win Rate % 53.2%50.4%45.0%
Positive Days 41173154
Negative Days 36170188
Best Day % +7.53%+20.68%+97.50%
Worst Day % -6.07%-19.82%-32.95%
Avg Gain (Up Days) % +1.82%+3.54%+4.64%
Avg Loss (Down Days) % -2.09%-4.00%-4.42%
Profit Factor 0.990.900.86
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 5714
💹 Trading Metrics
Omega Ratio 0.9910.9010.860
Expectancy % -0.01%-0.20%-0.34%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +5.25%+50.20%+61.91%
Worst Week % -8.60%-22.48%-22.83%
Weekly Win Rate % 61.5%44.2%38.5%
📆 Monthly Performance
Best Month % +10.52%+42.39%+21.74%
Worst Month % -13.72%-31.62%-43.37%
Monthly Win Rate % 50.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 61.8342.5445.33
Price vs 50-Day MA % -1.60%-16.87%-30.49%
Price vs 200-Day MA % N/A-34.50%-62.52%

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): 0.600 (Moderate positive)
ALGO (ALGO) vs RSS3 (RSS3): 0.496 (Moderate positive)
ALGO (ALGO) vs RSS3 (RSS3): 0.857 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures