ALGO ALGO / ALGO Crypto vs RAIIN RAIIN / 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 ALGO / ALGORAIIN / ALGO

📈 Performance Metrics

Start Price 1.001.35

End Price 1.000.02

Price Change % +0.00%-98.78%

Period High 1.001.35

Period Low 1.000.02

Price Range % 0.0%8,084.5%

🏆 All-Time Records

All-Time High 1.001.35

Days Since ATH 343 days95 days

Distance From ATH % +0.0%-98.8%

All-Time Low 1.000.02

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%8.63%

Biggest Jump (1 Day) % +0.00+0.10

Biggest Drop (1 Day) % 0.00-0.57

Days Above Avg % 0.0%38.5%

Extreme Moves days 0 (0.0%)6 (6.3%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%62.1%

Recent Momentum (10-day) % +0.00%-50.56%

📊 Statistical Measures

Average Price 1.000.34

Median Price 1.000.19

Price Std Deviation 0.000.30

🚀 Returns & Growth

CAGR % +0.00%-100.00%

Annualized Return % +0.00%-100.00%

Total Return % +0.00%-98.78%

⚠️ Risk & Volatility

Daily Volatility % 0.00%12.48%

Annualized Volatility % 0.00%238.52%

Max Drawdown % -0.00%-98.78%

Sharpe Ratio 0.000-0.286

Sortino Ratio 0.000-0.240

Calmar Ratio 0.000-1.012

Ulcer Index 0.0078.16

📅 Daily Performance

Win Rate % 0.0%37.9%

Positive Days 036

Negative Days 059

Best Day % +0.00%+28.76%

Worst Day % 0.00%-57.15%

Avg Gain (Up Days) % +0.00%+6.89%

Avg Loss (Down Days) % -0.00%-9.96%

Profit Factor 0.000.42

🔥 Streaks & Patterns

Longest Win Streak days 05

Longest Loss Streak days 08

💹 Trading Metrics

Omega Ratio 0.0000.422

Expectancy % +0.00%-3.58%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+28.76%

Worst Week % 0.00%-53.14%

Weekly Win Rate % 0.0%12.5%

📆 Monthly Performance

Best Month % +0.00%+-25.76%

Worst Month % 0.00%-67.50%

Monthly Win Rate % 0.0%0.0%

🔧 Technical Indicators

RSI (14-period) 100.0029.19

Price vs 50-Day MA % +0.00%-82.68%

Price vs 200-Day MA % +0.00%N/A

💰 Volume Analysis

Avg Volume 29,294,9001,786,731

Total Volume 10,077,445,652169,739,419

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 RAIIN (RAIIN):	0.000 (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

ALGO: Kraken
RAIIN: Kraken