ALGO ALGO / API3 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / API3ALGO / USDRIF / USD
📈 Performance Metrics
Start Price 0.080.110.08
End Price 0.260.180.05
Price Change % +234.07%+62.69%-43.87%
Period High 0.430.510.16
Period Low 0.080.110.03
Price Range % 465.1%365.6%394.8%
🏆 All-Time Records
All-Time High 0.430.510.16
Days Since ATH 87 days309 days308 days
Distance From ATH % -38.9%-65.0%-71.6%
All-Time Low 0.080.110.03
Distance From ATL % +245.3%+62.9%+40.5%
New ATHs Hit 35 times21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%4.39%3.45%
Biggest Jump (1 Day) % +0.05+0.12+0.01
Biggest Drop (1 Day) % -0.12-0.08-0.03
Days Above Avg % 57.8%36.0%26.5%
Extreme Moves days 15 (4.4%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%52.8%50.7%
Recent Momentum (10-day) % -1.14%-0.68%-6.16%
📊 Statistical Measures
Average Price 0.260.260.07
Median Price 0.270.230.06
Price Std Deviation 0.070.080.03
🚀 Returns & Growth
CAGR % +260.94%+67.85%-45.91%
Annualized Return % +260.94%+67.85%-45.91%
Total Return % +234.07%+62.69%-43.87%
⚠️ Risk & Volatility
Daily Volatility % 5.91%6.07%4.44%
Annualized Volatility % 112.96%115.91%84.91%
Max Drawdown % -63.36%-69.60%-79.79%
Sharpe Ratio 0.0910.053-0.015
Sortino Ratio 0.0860.059-0.015
Calmar Ratio 4.1190.975-0.575
Ulcer Index 27.1149.4859.98
📅 Daily Performance
Win Rate % 54.5%52.8%47.9%
Positive Days 187181160
Negative Days 156162174
Best Day % +31.79%+36.95%+15.59%
Worst Day % -41.32%-19.82%-21.33%
Avg Gain (Up Days) % +3.74%+4.31%+3.34%
Avg Loss (Down Days) % -3.29%-4.13%-3.21%
Profit Factor 1.361.160.96
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3611.1640.959
Expectancy % +0.54%+0.32%-0.07%
Kelly Criterion % 4.40%1.80%0.00%
📅 Weekly Performance
Best Week % +69.08%+87.54%+31.49%
Worst Week % -37.40%-22.48%-25.92%
Weekly Win Rate % 54.7%45.3%52.8%
📆 Monthly Performance
Best Month % +142.61%+304.94%+64.22%
Worst Month % -53.03%-31.62%-32.87%
Monthly Win Rate % 69.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 51.2735.2124.21
Price vs 50-Day MA % +7.33%-21.54%-19.97%
Price vs 200-Day MA % -3.76%-18.70%-13.70%
💰 Volume Analysis
Avg Volume 7,576,1038,194,79716,705,846
Total Volume 2,606,179,2952,819,010,1075,746,810,949

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): 0.077 (Weak)
ALGO (ALGO) vs RIF (RIF): -0.475 (Moderate negative)
ALGO (ALGO) vs RIF (RIF): 0.713 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures