ALGO ALGO / USD Crypto vs RBC RBC / 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 ALGO / USDRBC / USD
📈 Performance Metrics
Start Price 0.220.02
End Price 0.160.01
Price Change % -30.22%-56.42%
Period High 0.510.06
Period Low 0.150.01
Price Range % 235.1%860.5%
🏆 All-Time Records
All-Time High 0.510.06
Days Since ATH 325 days321 days
Distance From ATH % -69.3%-88.5%
All-Time Low 0.150.01
Distance From ATL % +2.7%+10.6%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%6.20%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.08-0.01
Days Above Avg % 36.0%29.7%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%55.7%
Recent Momentum (10-day) % -5.52%-7.12%
📊 Statistical Measures
Average Price 0.260.02
Median Price 0.230.01
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -31.82%-58.68%
Annualized Return % -31.82%-58.68%
Total Return % -30.22%-56.42%
⚠️ Risk & Volatility
Daily Volatility % 5.84%8.33%
Annualized Volatility % 111.61%159.19%
Max Drawdown % -70.16%-89.59%
Sharpe Ratio 0.0100.009
Sortino Ratio 0.0110.012
Calmar Ratio -0.453-0.655
Ulcer Index 51.5772.89
📅 Daily Performance
Win Rate % 51.3%43.2%
Positive Days 176145
Negative Days 167191
Best Day % +36.95%+53.84%
Worst Day % -19.82%-28.05%
Avg Gain (Up Days) % +4.07%+6.05%
Avg Loss (Down Days) % -4.17%-4.46%
Profit Factor 1.031.03
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0301.030
Expectancy % +0.06%+0.07%
Kelly Criterion % 0.36%0.28%
📅 Weekly Performance
Best Week % +87.54%+101.43%
Worst Week % -22.48%-22.52%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +98.25%+87.11%
Worst Month % -31.62%-27.49%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 48.4648.03
Price vs 50-Day MA % -23.35%-25.90%
Price vs 200-Day MA % -28.38%-38.57%

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).

ALGO (ALGO) vs RBC (RBC): 0.766 (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

ALGO: Kraken
RBC: Kraken
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