RSR RSR / 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 RSR / USDALGO / USD

📈 Performance Metrics

Start Price 0.010.21

End Price 0.000.14

Price Change % -57.82%-32.57%

Period High 0.030.51

Period Low 0.000.14

Price Range % 647.9%253.7%

🏆 All-Time Records

All-Time High 0.030.51

Days Since ATH 331 days327 days

Distance From ATH % -86.6%-71.6%

All-Time Low 0.000.14

Distance From ATL % +0.0%+0.4%

New ATHs Hit 4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.53%4.33%

Biggest Jump (1 Day) % +0.02+0.12

Biggest Drop (1 Day) % 0.00-0.08

Days Above Avg % 36.9%36.0%

Extreme Moves days 4 (1.2%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.4%48.7%

Recent Momentum (10-day) % -19.37%-8.29%

📊 Statistical Measures

Average Price 0.010.26

Median Price 0.010.23

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % -60.63%-34.26%

Annualized Return % -60.63%-34.26%

Total Return % -57.82%-32.57%

⚠️ Risk & Volatility

Daily Volatility % 10.34%5.84%

Annualized Volatility % 197.58%111.62%

Max Drawdown % -86.63%-71.73%

Sharpe Ratio 0.0110.009

Sortino Ratio 0.0190.010

Calmar Ratio -0.700-0.478

Ulcer Index 66.9251.87

📅 Daily Performance

Win Rate % 47.3%51.3%

Positive Days 159176

Negative Days 177167

Best Day % +150.57%+36.95%

Worst Day % -21.80%-19.82%

Avg Gain (Up Days) % +5.69%+4.07%

Avg Loss (Down Days) % -4.89%-4.18%

Profit Factor 1.051.03

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0461.025

Expectancy % +0.12%+0.05%

Kelly Criterion % 0.43%0.30%

📅 Weekly Performance

Best Week % +73.41%+87.54%

Worst Week % -23.83%-22.48%

Weekly Win Rate % 47.1%44.2%

📆 Monthly Performance

Best Month % +37.98%+106.88%

Worst Month % -37.82%-31.62%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 18.4625.60

Price vs 50-Day MA % -39.25%-27.68%

Price vs 200-Day MA % -53.59%-33.54%

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).

RSR (RSR) vs ALGO (ALGO):	0.898 (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

RSR: Kraken
ALGO: Kraken