ALGO ALGO / APT 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 / APTALGO / USDRDNT / USD
📈 Performance Metrics
Start Price 0.020.290.07
End Price 0.060.140.01
Price Change % +152.64%-53.77%-82.78%
Period High 0.060.510.11
Period Low 0.020.140.01
Price Range % 175.4%275.8%811.9%
🏆 All-Time Records
All-Time High 0.060.510.11
Days Since ATH 18 days329 days331 days
Distance From ATH % -3.4%-73.3%-88.8%
All-Time Low 0.020.140.01
Distance From ATL % +165.9%+0.2%+2.0%
New ATHs Hit 19 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.47%4.26%4.31%
Biggest Jump (1 Day) % +0.01+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 41.0%36.0%25.5%
Extreme Moves days 19 (5.5%)17 (5.0%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.3%51.5%
Recent Momentum (10-day) % -3.31%-12.76%-13.66%
📊 Statistical Measures
Average Price 0.040.260.03
Median Price 0.040.230.02
Price Std Deviation 0.010.080.02
🚀 Returns & Growth
CAGR % +168.11%-56.00%-84.54%
Annualized Return % +168.11%-56.00%-84.54%
Total Return % +152.64%-53.77%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 4.08%5.69%5.41%
Annualized Volatility % 77.90%108.79%103.39%
Max Drawdown % -34.54%-73.39%-89.03%
Sharpe Ratio 0.086-0.012-0.066
Sortino Ratio 0.117-0.012-0.060
Calmar Ratio 4.867-0.763-0.949
Ulcer Index 16.7752.1772.16
📅 Daily Performance
Win Rate % 50.1%50.7%48.2%
Positive Days 172174165
Negative Days 171169177
Best Day % +31.78%+36.95%+14.46%
Worst Day % -11.20%-19.82%-31.28%
Avg Gain (Up Days) % +2.96%+3.92%+3.85%
Avg Loss (Down Days) % -2.27%-4.17%-4.29%
Profit Factor 1.310.970.84
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3080.9680.838
Expectancy % +0.35%-0.07%-0.36%
Kelly Criterion % 5.19%0.00%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+34.45%
Worst Week % -17.59%-22.48%-27.34%
Weekly Win Rate % 42.3%42.3%51.9%
📆 Monthly Performance
Best Month % +47.97%+51.06%+29.88%
Worst Month % -25.32%-31.62%-33.18%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 61.2922.9316.97
Price vs 50-Day MA % +12.12%-30.50%-31.37%
Price vs 200-Day MA % +21.38%-37.44%-45.49%
💰 Volume Analysis
Avg Volume 1,261,4687,840,0117,551,974
Total Volume 433,945,1512,696,963,9272,605,430,902

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): -0.126 (Weak)
ALGO (ALGO) vs RDNT (RDNT): -0.476 (Moderate negative)
ALGO (ALGO) vs RDNT (RDNT): 0.889 (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