ALGO ALGO / DBR 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 / DBRALGO / USDRDNT / USD
📈 Performance Metrics
Start Price 4.910.110.04
End Price 5.670.180.02
Price Change % +15.52%+62.69%-63.33%
Period High 18.770.510.11
Period Low 4.250.110.01
Price Range % 341.3%365.6%613.0%
🏆 All-Time Records
All-Time High 18.770.510.11
Days Since ATH 314 days309 days311 days
Distance From ATH % -69.8%-65.0%-85.6%
All-Time Low 4.250.110.01
Distance From ATL % +33.4%+62.9%+2.5%
New ATHs Hit 17 times21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%4.39%4.52%
Biggest Jump (1 Day) % +4.10+0.12+0.01
Biggest Drop (1 Day) % -3.70-0.08-0.02
Days Above Avg % 49.7%36.0%27.2%
Extreme Moves days 19 (5.5%)17 (5.0%)15 (4.4%)
Stability Score % 25.7%0.0%0.0%
Trend Strength % 49.9%52.8%50.6%
Recent Momentum (10-day) % -14.55%-0.68%-6.05%
📊 Statistical Measures
Average Price 10.640.260.03
Median Price 10.630.230.03
Price Std Deviation 2.760.080.02
🚀 Returns & Growth
CAGR % +16.59%+67.85%-65.51%
Annualized Return % +16.59%+67.85%-65.51%
Total Return % +15.52%+62.69%-63.33%
⚠️ Risk & Volatility
Daily Volatility % 7.90%6.07%5.82%
Annualized Volatility % 150.97%115.91%111.22%
Max Drawdown % -69.78%-69.60%-85.98%
Sharpe Ratio 0.0450.053-0.020
Sortino Ratio 0.0480.059-0.020
Calmar Ratio 0.2380.975-0.762
Ulcer Index 42.5549.4869.04
📅 Daily Performance
Win Rate % 49.9%52.8%49.0%
Positive Days 171181167
Negative Days 172162174
Best Day % +34.33%+36.95%+34.52%
Worst Day % -29.67%-19.82%-31.28%
Avg Gain (Up Days) % +5.67%+4.31%+4.27%
Avg Loss (Down Days) % -4.93%-4.13%-4.33%
Profit Factor 1.141.160.95
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1421.1640.946
Expectancy % +0.35%+0.32%-0.12%
Kelly Criterion % 1.26%1.80%0.00%
📅 Weekly Performance
Best Week % +77.00%+87.54%+57.64%
Worst Week % -35.92%-22.48%-27.34%
Weekly Win Rate % 49.1%45.3%50.9%
📆 Monthly Performance
Best Month % +226.14%+304.94%+115.22%
Worst Month % -49.35%-31.62%-33.18%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 21.6235.2135.02
Price vs 50-Day MA % -38.41%-21.54%-25.46%
Price vs 200-Day MA % -47.12%-18.70%-31.97%
💰 Volume Analysis
Avg Volume 329,301,8108,194,7977,503,593
Total Volume 113,279,822,6522,819,010,1072,588,739,709

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): 0.551 (Moderate positive)
ALGO (ALGO) vs RDNT (RDNT): 0.294 (Weak)
ALGO (ALGO) vs RDNT (RDNT): 0.730 (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