ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs RDNT RDNT / 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 / ALEPHALGO / USDRDNT / USD
📈 Performance Metrics
Start Price 1.820.290.08
End Price 3.770.150.01
Price Change % +107.72%-50.23%-84.73%
Period High 4.070.510.11
Period Low 1.820.140.01
Price Range % 124.1%275.8%815.9%
🏆 All-Time Records
All-Time High 4.070.510.11
Days Since ATH 247 days333 days335 days
Distance From ATH % -7.3%-71.3%-88.7%
All-Time Low 1.820.140.01
Distance From ATL % +107.7%+7.7%+3.8%
New ATHs Hit 8 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.21%4.26%
Biggest Jump (1 Day) % +0.66+0.12+0.01
Biggest Drop (1 Day) % -1.24-0.08-0.02
Days Above Avg % 56.0%35.8%25.5%
Extreme Moves days 16 (4.7%)16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%48.7%51.5%
Recent Momentum (10-day) % +8.62%-14.48%-12.21%
📊 Statistical Measures
Average Price 3.160.250.03
Median Price 3.210.230.02
Price Std Deviation 0.360.080.02
🚀 Returns & Growth
CAGR % +118.18%-52.40%-86.39%
Annualized Return % +118.18%-52.40%-86.39%
Total Return % +107.72%-50.23%-84.73%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.62%5.36%
Annualized Volatility % 116.71%107.45%102.37%
Max Drawdown % -43.53%-73.39%-89.08%
Sharpe Ratio 0.066-0.009-0.074
Sortino Ratio 0.067-0.009-0.067
Calmar Ratio 2.715-0.714-0.970
Ulcer Index 19.2852.7372.79
📅 Daily Performance
Win Rate % 54.4%51.3%48.1%
Positive Days 186176164
Negative Days 156167177
Best Day % +29.85%+36.95%+14.46%
Worst Day % -35.02%-19.82%-31.28%
Avg Gain (Up Days) % +4.43%+3.83%+3.78%
Avg Loss (Down Days) % -4.40%-4.14%-4.27%
Profit Factor 1.200.980.82
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2000.9760.820
Expectancy % +0.40%-0.05%-0.40%
Kelly Criterion % 2.06%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+65.62%+34.45%
Worst Week % -19.63%-22.48%-27.34%
Weekly Win Rate % 57.7%44.2%51.9%
📆 Monthly Performance
Best Month % +36.86%+51.26%+16.08%
Worst Month % -20.61%-31.62%-33.18%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 58.1432.8832.41
Price vs 50-Day MA % +14.36%-22.32%-27.16%
Price vs 200-Day MA % +14.86%-32.49%-44.35%

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 ALGO (ALGO): -0.392 (Moderate negative)
ALGO (ALGO) vs RDNT (RDNT): -0.584 (Moderate negative)
ALGO (ALGO) vs RDNT (RDNT): 0.906 (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
ALGO: Kraken
RDNT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures