ALGO ALGO / ALGO Crypto vs RPL RPL / 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 / ALGORPL / ALGO

📈 Performance Metrics

Start Price 1.0033.36

End Price 1.0018.03

Price Change % +0.00%-45.94%

Period High 1.0037.72

Period Low 1.0017.28

Price Range % 0.0%118.3%

🏆 All-Time Records

All-Time High 1.0037.72

Days Since ATH 343 days338 days

Distance From ATH % +0.0%-52.2%

All-Time Low 1.0017.28

Distance From ATL % +0.0%+4.4%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.35%

Biggest Jump (1 Day) % +0.00+7.02

Biggest Drop (1 Day) % 0.00-4.23

Days Above Avg % 0.0%52.3%

Extreme Moves days 0 (0.0%)20 (5.8%)

Stability Score % 100.0%81.6%

Trend Strength % 0.0%53.9%

Recent Momentum (10-day) % +0.00%-2.69%

📊 Statistical Measures

Average Price 1.0026.05

Median Price 1.0026.40

Price Std Deviation 0.004.77

🚀 Returns & Growth

CAGR % +0.00%-48.03%

Annualized Return % +0.00%-48.03%

Total Return % +0.00%-45.94%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.79%

Annualized Volatility % 0.00%91.47%

Max Drawdown % -0.00%-54.20%

Sharpe Ratio 0.000-0.014

Sortino Ratio 0.000-0.017

Calmar Ratio 0.000-0.886

Ulcer Index 0.0033.39

📅 Daily Performance

Win Rate % 0.0%45.9%

Positive Days 0157

Negative Days 0185

Best Day % +0.00%+31.67%

Worst Day % 0.00%-16.04%

Avg Gain (Up Days) % +0.00%+3.53%

Avg Loss (Down Days) % -0.00%-3.12%

Profit Factor 0.000.96

🔥 Streaks & Patterns

Longest Win Streak days 05

Longest Loss Streak days 07

💹 Trading Metrics

Omega Ratio 0.0000.959

Expectancy % +0.00%-0.07%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+36.74%

Worst Week % 0.00%-20.34%

Weekly Win Rate % 0.0%40.4%

📆 Monthly Performance

Best Month % +0.00%+24.16%

Worst Month % 0.00%-27.45%

Monthly Win Rate % 0.0%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0045.44

Price vs 50-Day MA % +0.00%-12.34%

Price vs 200-Day MA % +0.00%-28.96%

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 RPL (RPL):	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
RPL: Kraken