ALGO ALGO / ALPHA Crypto vs ALGO ALGO / USD Crypto vs RIF RIF / 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 / ALPHAALGO / USDRIF / USD
📈 Performance Metrics
Start Price 2.460.200.11
End Price 19.040.160.04
Price Change % +672.86%-16.98%-64.61%
Period High 22.440.510.16
Period Low 2.360.150.03
Price Range % 850.5%230.7%394.8%
🏆 All-Time Records
All-Time High 22.440.510.16
Days Since ATH 4 days322 days321 days
Distance From ATH % -15.2%-68.0%-75.1%
All-Time Low 2.360.150.03
Distance From ATL % +706.3%+5.9%+23.0%
New ATHs Hit 50 times12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.36%3.38%
Biggest Jump (1 Day) % +5.00+0.12+0.01
Biggest Drop (1 Day) % -4.39-0.08-0.03
Days Above Avg % 35.5%36.0%22.7%
Extreme Moves days 17 (5.0%)18 (5.2%)18 (5.2%)
Stability Score % 34.5%0.0%0.0%
Trend Strength % 56.9%48.4%51.6%
Recent Momentum (10-day) % +18.85%-8.34%-11.88%
📊 Statistical Measures
Average Price 9.500.260.07
Median Price 7.270.230.06
Price Std Deviation 5.350.080.03
🚀 Returns & Growth
CAGR % +781.17%-17.96%-66.89%
Annualized Return % +781.17%-17.96%-66.89%
Total Return % +672.86%-16.98%-64.61%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.92%4.39%
Annualized Volatility % 119.01%113.14%83.82%
Max Drawdown % -54.60%-69.76%-79.79%
Sharpe Ratio 0.1270.020-0.046
Sortino Ratio 0.1330.021-0.043
Calmar Ratio 14.308-0.258-0.838
Ulcer Index 15.7751.1661.69
📅 Daily Performance
Win Rate % 56.9%51.6%46.8%
Positive Days 195177156
Negative Days 148166177
Best Day % +33.46%+36.95%+12.34%
Worst Day % -27.96%-19.82%-21.33%
Avg Gain (Up Days) % +4.31%+4.15%+3.24%
Avg Loss (Down Days) % -3.85%-4.19%-3.25%
Profit Factor 1.481.060.88
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4761.0570.879
Expectancy % +0.79%+0.12%-0.21%
Kelly Criterion % 4.77%0.67%0.00%
📅 Weekly Performance
Best Week % +49.33%+87.54%+31.49%
Worst Week % -17.01%-22.48%-25.92%
Weekly Win Rate % 51.9%44.2%53.8%
📆 Monthly Performance
Best Month % +73.95%+125.76%+18.27%
Worst Month % -13.45%-31.62%-32.87%
Monthly Win Rate % 61.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 48.1444.5838.83
Price vs 50-Day MA % +19.34%-21.71%-24.89%
Price vs 200-Day MA % +48.69%-25.30%-24.73%
💰 Volume Analysis
Avg Volume 260,806,7718,114,80916,321,056
Total Volume 89,717,529,1462,791,494,3015,614,443,264

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): -0.344 (Moderate negative)
ALGO (ALGO) vs RIF (RIF): -0.404 (Moderate negative)
ALGO (ALGO) vs RIF (RIF): 0.833 (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
RIF: Binance
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