ASR ASR / USD Crypto vs ALGO ALGO / 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 ASR / USDALGO / USD
📈 Performance Metrics
Start Price 2.050.26
End Price 1.370.14
Price Change % -33.28%-47.04%
Period High 7.860.51
Period Low 1.020.14
Price Range % 669.3%271.8%
🏆 All-Time Records
All-Time High 7.860.51
Days Since ATH 83 days328 days
Distance From ATH % -82.6%-73.1%
All-Time Low 1.020.14
Distance From ATL % +33.8%+0.0%
New ATHs Hit 20 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.29%
Biggest Jump (1 Day) % +2.72+0.12
Biggest Drop (1 Day) % -0.73-0.08
Days Above Avg % 38.4%36.0%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%49.3%
Recent Momentum (10-day) % -6.16%-10.42%
📊 Statistical Measures
Average Price 2.110.26
Median Price 1.970.23
Price Std Deviation 1.120.08
🚀 Returns & Growth
CAGR % -34.99%-49.16%
Annualized Return % -34.99%-49.16%
Total Return % -33.28%-47.04%
⚠️ Risk & Volatility
Daily Volatility % 6.58%5.74%
Annualized Volatility % 125.70%109.68%
Max Drawdown % -82.70%-73.10%
Sharpe Ratio 0.011-0.004
Sortino Ratio 0.016-0.005
Calmar Ratio -0.423-0.672
Ulcer Index 44.8852.02
📅 Daily Performance
Win Rate % 46.6%50.7%
Positive Days 159174
Negative Days 182169
Best Day % +57.26%+36.95%
Worst Day % -28.22%-19.82%
Avg Gain (Up Days) % +3.82%+3.99%
Avg Loss (Down Days) % -3.20%-4.16%
Profit Factor 1.040.99
🔥 Streaks & Patterns
Longest Win Streak days 1011
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0440.988
Expectancy % +0.08%-0.02%
Kelly Criterion % 0.61%0.00%
📅 Weekly Performance
Best Week % +122.24%+87.54%
Worst Week % -32.80%-22.48%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +124.21%+71.44%
Worst Month % -51.13%-31.62%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 28.7523.25
Price vs 50-Day MA % -29.79%-30.67%
Price vs 200-Day MA % -44.11%-36.93%
💰 Volume Analysis
Avg Volume 1,539,0947,903,556
Total Volume 529,448,4812,718,823,205

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).

ASR (ASR) vs ALGO (ALGO): 0.128 (Weak)

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

ASR: Binance
ALGO: Kraken
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