ALGO ALGO / DEEP 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 / DEEPALGO / USDRIF / USD
📈 Performance Metrics
Start Price 1.290.290.14
End Price 2.960.150.04
Price Change % +128.92%-50.23%-71.91%
Period High 3.510.510.16
Period Low 1.150.140.03
Price Range % 205.9%275.8%394.8%
🏆 All-Time Records
All-Time High 3.510.510.16
Days Since ATH 4 days333 days332 days
Distance From ATH % -15.6%-71.3%-76.1%
All-Time Low 1.150.140.03
Distance From ATL % +158.1%+7.7%+18.4%
New ATHs Hit 32 times7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%4.21%3.29%
Biggest Jump (1 Day) % +0.74+0.12+0.01
Biggest Drop (1 Day) % -0.26-0.08-0.03
Days Above Avg % 28.6%35.8%21.8%
Extreme Moves days 2 (1.3%)16 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.8%48.7%52.2%
Recent Momentum (10-day) % +16.37%-14.48%-8.62%
📊 Statistical Measures
Average Price 1.780.250.06
Median Price 1.680.230.06
Price Std Deviation 0.540.080.03
🚀 Returns & Growth
CAGR % +621.24%-52.40%-74.10%
Annualized Return % +621.24%-52.40%-74.10%
Total Return % +128.92%-50.23%-71.91%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.62%4.30%
Annualized Volatility % 98.11%107.45%82.06%
Max Drawdown % -23.07%-73.39%-79.79%
Sharpe Ratio 0.128-0.009-0.064
Sortino Ratio 0.177-0.009-0.059
Calmar Ratio 26.934-0.714-0.929
Ulcer Index 7.4752.7363.18
📅 Daily Performance
Win Rate % 58.8%51.3%46.1%
Positive Days 90176153
Negative Days 63167179
Best Day % +45.62%+36.95%+12.34%
Worst Day % -8.73%-19.82%-21.33%
Avg Gain (Up Days) % +3.21%+3.83%+3.12%
Avg Loss (Down Days) % -2.98%-4.14%-3.20%
Profit Factor 1.540.980.84
🔥 Streaks & Patterns
Longest Win Streak days 11119
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.5370.9760.835
Expectancy % +0.66%-0.05%-0.28%
Kelly Criterion % 6.90%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+65.62%+31.49%
Worst Week % -13.70%-22.48%-25.92%
Weekly Win Rate % 58.3%44.2%51.9%
📆 Monthly Performance
Best Month % +27.34%+51.26%+14.88%
Worst Month % -3.97%-31.62%-32.87%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 62.8532.8835.66
Price vs 50-Day MA % +27.34%-22.32%-20.84%
Price vs 200-Day MA % N/A-32.49%-27.55%
💰 Volume Analysis
Avg Volume 50,019,6317,651,43115,577,360
Total Volume 7,703,023,1662,632,092,1165,358,611,697

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): -0.430 (Moderate negative)
ALGO (ALGO) vs RIF (RIF): -0.731 (Strong negative)
ALGO (ALGO) vs RIF (RIF): 0.908 (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