ALGO ALGO / XETHZ 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / XETHZALGO / USDRSR / USD
📈 Performance Metrics
Start Price 0.000.500.01
End Price 0.000.130.00
Price Change % -66.39%-74.14%-70.59%
Period High 0.000.510.03
Period Low 0.000.130.00
Price Range % 215.5%290.9%752.1%
🏆 All-Time Records
All-Time High 0.000.510.03
Days Since ATH 298 days338 days342 days
Distance From ATH % -66.8%-74.4%-88.3%
All-Time Low 0.000.130.00
Distance From ATL % +4.6%+0.0%+0.0%
New ATHs Hit 2 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%4.05%5.45%
Biggest Jump (1 Day) % +0.00+0.07+0.02
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 52.0%36.3%39.8%
Extreme Moves days 19 (5.5%)20 (5.8%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%50.1%53.6%
Recent Momentum (10-day) % -5.58%-8.04%-9.15%
📊 Statistical Measures
Average Price 0.000.250.01
Median Price 0.000.230.01
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -68.66%-76.29%-72.81%
Annualized Return % -68.66%-76.29%-72.81%
Total Return % -66.39%-74.14%-70.59%
⚠️ Risk & Volatility
Daily Volatility % 3.34%5.21%10.20%
Annualized Volatility % 63.77%99.45%194.95%
Max Drawdown % -68.31%-74.42%-88.26%
Sharpe Ratio -0.079-0.0500.001
Sortino Ratio -0.085-0.0490.001
Calmar Ratio -1.005-1.025-0.825
Ulcer Index 43.2153.4668.24
📅 Daily Performance
Win Rate % 44.0%49.9%46.0%
Positive Days 151171157
Negative Days 192172184
Best Day % +19.44%+20.68%+150.57%
Worst Day % -10.91%-19.82%-21.80%
Avg Gain (Up Days) % +2.46%+3.59%+5.59%
Avg Loss (Down Days) % -2.40%-4.08%-4.76%
Profit Factor 0.800.871.00
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.8050.8741.002
Expectancy % -0.26%-0.26%+0.01%
Kelly Criterion % 0.00%0.00%0.02%
📅 Weekly Performance
Best Week % +28.44%+50.20%+73.41%
Worst Week % -15.91%-22.48%-23.83%
Weekly Win Rate % 34.6%40.4%44.2%
📆 Monthly Performance
Best Month % +23.61%+42.39%+37.98%
Worst Month % -35.08%-33.78%-41.56%
Monthly Win Rate % 15.4%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 36.2023.4823.22
Price vs 50-Day MA % -6.15%-26.65%-35.77%
Price vs 200-Day MA % -31.77%-39.23%-57.88%

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): 0.563 (Moderate positive)
ALGO (ALGO) vs RSR (RSR): 0.627 (Moderate positive)
ALGO (ALGO) vs RSR (RSR): 0.920 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures