TOKEN TOKEN / ALGO Crypto vs RSS3 RSS3 / ALGO 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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🤖 AI Analysis

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Asset TOKEN / ALGORSS3 / ALGO

📈 Performance Metrics

Start Price 0.110.40

End Price 0.030.11

Price Change % -75.93%-73.19%

Period High 0.120.52

Period Low 0.030.10

Price Range % 342.7%416.6%

🏆 All-Time Records

All-Time High 0.120.52

Days Since ATH 183 days245 days

Distance From ATH % -76.0%-79.8%

All-Time Low 0.030.10

Distance From ATL % +6.0%+4.3%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.86%4.09%

Biggest Jump (1 Day) % +0.04+0.24

Biggest Drop (1 Day) % -0.02-0.11

Days Above Avg % 52.8%54.1%

Extreme Moves days 9 (2.9%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%52.5%

Recent Momentum (10-day) % -17.06%-0.79%

📊 Statistical Measures

Average Price 0.070.23

Median Price 0.070.23

Price Std Deviation 0.020.08

🚀 Returns & Growth

CAGR % -81.50%-75.36%

Annualized Return % -81.50%-75.36%

Total Return % -75.93%-73.19%

⚠️ Risk & Volatility

Daily Volatility % 5.91%7.61%

Annualized Volatility % 112.93%145.40%

Max Drawdown % -77.41%-80.64%

Sharpe Ratio -0.050-0.019

Sortino Ratio -0.056-0.028

Calmar Ratio -1.053-0.935

Ulcer Index 42.1955.51

📅 Daily Performance

Win Rate % 46.4%47.5%

Positive Days 143163

Negative Days 165180

Best Day % +57.60%+84.17%

Worst Day % -26.72%-21.01%

Avg Gain (Up Days) % +3.66%+3.81%

Avg Loss (Down Days) % -3.73%-3.73%

Profit Factor 0.850.93

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8510.925

Expectancy % -0.30%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +13.45%+61.42%

Worst Week % -21.85%-29.91%

Weekly Win Rate % 34.8%42.3%

📆 Monthly Performance

Best Month % +17.21%+22.59%

Worst Month % -21.62%-28.65%

Monthly Win Rate % 25.0%23.1%

🔧 Technical Indicators

RSI (14-period) 25.8950.78

Price vs 50-Day MA % -28.79%-15.50%

Price vs 200-Day MA % -56.75%-43.68%

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).

TOKEN (TOKEN) vs RSS3 (RSS3):	0.793 (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

TOKEN: Kraken
RSS3: Bybit