ALGO ALGO / ETHFI Crypto vs ALGO ALGO / USD Crypto vs RAD RAD / 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 / ETHFIALGO / USDRAD / USD
📈 Performance Metrics
Start Price 0.120.201.24
End Price 0.180.160.38
Price Change % +49.88%-16.98%-69.28%
Period High 0.440.511.86
Period Low 0.110.150.38
Price Range % 293.4%230.7%388.2%
🏆 All-Time Records
All-Time High 0.440.511.86
Days Since ATH 191 days322 days321 days
Distance From ATH % -59.8%-68.0%-79.5%
All-Time Low 0.110.150.38
Distance From ATL % +58.3%+5.9%+0.0%
New ATHs Hit 35 times12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%4.36%3.27%
Biggest Jump (1 Day) % +0.05+0.12+0.26
Biggest Drop (1 Day) % -0.08-0.08-0.30
Days Above Avg % 43.0%36.0%30.2%
Extreme Moves days 14 (4.1%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%48.4%50.4%
Recent Momentum (10-day) % +12.46%-8.34%-19.43%
📊 Statistical Measures
Average Price 0.220.260.85
Median Price 0.200.230.75
Price Std Deviation 0.070.080.30
🚀 Returns & Growth
CAGR % +53.82%-17.96%-71.52%
Annualized Return % +53.82%-17.96%-71.52%
Total Return % +49.88%-16.98%-69.28%
⚠️ Risk & Volatility
Daily Volatility % 5.93%5.92%4.70%
Annualized Volatility % 113.32%113.14%89.72%
Max Drawdown % -72.57%-69.76%-79.51%
Sharpe Ratio 0.0490.020-0.050
Sortino Ratio 0.0540.021-0.050
Calmar Ratio 0.742-0.258-0.899
Ulcer Index 40.9251.1656.14
📅 Daily Performance
Win Rate % 51.6%51.6%48.5%
Positive Days 177177163
Negative Days 166166173
Best Day % +37.76%+36.95%+37.23%
Worst Day % -26.94%-19.82%-28.23%
Avg Gain (Up Days) % +3.92%+4.15%+3.01%
Avg Loss (Down Days) % -3.58%-4.19%-3.30%
Profit Factor 1.171.060.86
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1671.0570.859
Expectancy % +0.29%+0.12%-0.24%
Kelly Criterion % 2.07%0.67%0.00%
📅 Weekly Performance
Best Week % +65.15%+87.54%+21.26%
Worst Week % -42.28%-22.48%-22.03%
Weekly Win Rate % 50.0%44.2%51.9%
📆 Monthly Performance
Best Month % +47.42%+125.76%+28.62%
Worst Month % -53.36%-31.62%-24.10%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 48.1144.5831.02
Price vs 50-Day MA % +10.03%-21.71%-34.16%
Price vs 200-Day MA % -19.09%-25.30%-43.17%

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): -0.217 (Weak)
ALGO (ALGO) vs RAD (RAD): -0.193 (Weak)
ALGO (ALGO) vs RAD (RAD): 0.826 (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
RAD: Kraken
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