RSS3 RSS3 / ALGO 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 RSS3 / ALGOALGO / USD
📈 Performance Metrics
Start Price 0.780.16
End Price 0.120.19
Price Change % -84.23%+18.70%
Period High 0.780.51
Period Low 0.120.15
Price Range % 537.3%250.0%
🏆 All-Time Records
All-Time High 0.780.51
Days Since ATH 343 days317 days
Distance From ATH % -84.2%-62.8%
All-Time Low 0.120.15
Distance From ATL % +0.5%+30.1%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.40%
Biggest Jump (1 Day) % +0.24+0.12
Biggest Drop (1 Day) % -0.15-0.08
Days Above Avg % 36.9%36.0%
Extreme Moves days 13 (3.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.2%
Recent Momentum (10-day) % -22.70%-20.99%
📊 Statistical Measures
Average Price 0.260.26
Median Price 0.250.23
Price Std Deviation 0.100.08
🚀 Returns & Growth
CAGR % -85.99%+20.01%
Annualized Return % -85.99%+20.01%
Total Return % -84.23%+18.70%
⚠️ Risk & Volatility
Daily Volatility % 8.28%6.10%
Annualized Volatility % 158.11%116.60%
Max Drawdown % -84.31%-69.76%
Sharpe Ratio -0.0300.038
Sortino Ratio -0.0380.042
Calmar Ratio -1.0200.287
Ulcer Index 67.5250.51
📅 Daily Performance
Win Rate % 48.1%52.2%
Positive Days 165179
Negative Days 178164
Best Day % +84.17%+36.95%
Worst Day % -28.74%-19.82%
Avg Gain (Up Days) % +4.31%+4.28%
Avg Loss (Down Days) % -4.47%-4.19%
Profit Factor 0.891.11
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8951.115
Expectancy % -0.24%+0.23%
Kelly Criterion % 0.00%1.28%
📅 Weekly Performance
Best Week % +61.42%+87.54%
Worst Week % -29.91%-22.48%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +22.59%+178.18%
Worst Month % -50.90%-31.62%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 7.7039.80
Price vs 50-Day MA % -27.08%-11.98%
Price vs 200-Day MA % -42.56%-13.39%
💰 Volume Analysis
Avg Volume 8,691,1298,314,813
Total Volume 2,989,748,3652,860,295,842

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).

RSS3 (RSS3) vs ALGO (ALGO): 0.213 (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

RSS3: Bybit
ALGO: Kraken