ADA ADA / ALGO Crypto vs RED RED / 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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Asset ADA / ALGORED / ALGO
📈 Performance Metrics
Start Price 2.982.85
End Price 3.371.88
Price Change % +13.30%-34.22%
Period High 4.054.17
Period Low 2.351.11
Price Range % 72.8%274.2%
🏆 All-Time Records
All-Time High 4.054.17
Days Since ATH 339 days213 days
Distance From ATH % -16.7%-55.0%
All-Time Low 2.351.11
Distance From ATL % +43.9%+68.3%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.24%4.43%
Biggest Jump (1 Day) % +1.30+1.25
Biggest Drop (1 Day) % -0.76-0.42
Days Above Avg % 59.3%34.8%
Extreme Moves days 14 (4.1%)7 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%59.2%
Recent Momentum (10-day) % -7.87%-10.41%
📊 Statistical Measures
Average Price 3.211.99
Median Price 3.341.85
Price Std Deviation 0.460.55
🚀 Returns & Growth
CAGR % +14.21%-49.62%
Annualized Return % +14.21%-49.62%
Total Return % +13.30%-34.22%
⚠️ Risk & Volatility
Daily Volatility % 4.37%7.29%
Annualized Volatility % 83.51%139.36%
Max Drawdown % -42.13%-73.27%
Sharpe Ratio 0.0280.006
Sortino Ratio 0.0340.009
Calmar Ratio 0.337-0.677
Ulcer Index 23.5453.53
📅 Daily Performance
Win Rate % 51.9%40.8%
Positive Days 17891
Negative Days 165132
Best Day % +50.05%+61.24%
Worst Day % -23.87%-17.98%
Avg Gain (Up Days) % +2.35%+5.22%
Avg Loss (Down Days) % -2.27%-3.53%
Profit Factor 1.111.02
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1141.021
Expectancy % +0.12%+0.04%
Kelly Criterion % 2.34%0.24%
📅 Weekly Performance
Best Week % +36.09%+71.63%
Worst Week % -34.99%-24.78%
Weekly Win Rate % 51.9%44.1%
📆 Monthly Performance
Best Month % +41.24%+38.91%
Worst Month % -18.39%-28.26%
Monthly Win Rate % 53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 11.2042.96
Price vs 50-Day MA % -8.15%-16.18%
Price vs 200-Day MA % -0.55%+1.01%

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).

ADA (ADA) vs RED (RED): 0.670 (Moderate 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

ADA: Kraken
RED: Kraken
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