ALGO ALGO / ETHPY 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 / ETHPYALGO / USDRDNT / USD
📈 Performance Metrics
Start Price 0.000.500.11
End Price 0.000.130.01
Price Change % -65.08%-73.50%-90.48%
Period High 0.000.510.11
Period Low 0.000.130.01
Price Range % 225.9%290.5%950.7%
🏆 All-Time Records
All-Time High 0.000.510.11
Days Since ATH 302 days342 days344 days
Distance From ATH % -68.9%-74.0%-90.5%
All-Time Low 0.000.130.01
Distance From ATL % +1.2%+1.4%+0.0%
New ATHs Hit 3 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%4.01%4.19%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 51.5%37.2%27.2%
Extreme Moves days 20 (5.8%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%50.1%52.9%
Recent Momentum (10-day) % -7.43%-5.24%-9.76%
📊 Statistical Measures
Average Price 0.000.250.03
Median Price 0.000.230.02
Price Std Deviation 0.000.080.02
🚀 Returns & Growth
CAGR % -67.36%-75.66%-91.76%
Annualized Return % -67.36%-75.66%-91.76%
Total Return % -65.08%-73.50%-90.48%
⚠️ Risk & Volatility
Daily Volatility % 6.59%5.18%5.30%
Annualized Volatility % 125.94%98.90%101.33%
Max Drawdown % -69.32%-74.39%-90.48%
Sharpe Ratio -0.014-0.049-0.101
Sortino Ratio -0.016-0.048-0.091
Calmar Ratio -0.972-1.017-1.014
Ulcer Index 43.2954.0374.23
📅 Daily Performance
Win Rate % 46.9%49.9%46.8%
Positive Days 161171160
Negative Days 182172182
Best Day % +39.80%+20.68%+14.46%
Worst Day % -18.91%-19.82%-31.28%
Avg Gain (Up Days) % +4.85%+3.58%+3.68%
Avg Loss (Down Days) % -4.47%-4.06%-4.25%
Profit Factor 0.960.880.76
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9600.8760.762
Expectancy % -0.09%-0.25%-0.54%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+34.45%
Worst Week % -23.90%-22.48%-27.34%
Weekly Win Rate % 44.2%42.3%46.2%
📆 Monthly Performance
Best Month % +32.66%+42.39%+16.08%
Worst Month % -34.25%-33.16%-45.27%
Monthly Win Rate % 23.1%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 34.2047.7932.14
Price vs 50-Day MA % -10.81%-23.05%-31.66%
Price vs 200-Day MA % -35.14%-37.78%-51.84%
💰 Volume Analysis
Avg Volume 2,3656,895,7257,348,216
Total Volume 813,4972,372,129,2692,535,134,503

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): 0.555 (Moderate positive)
ALGO (ALGO) vs RDNT (RDNT): 0.610 (Moderate positive)
ALGO (ALGO) vs RDNT (RDNT): 0.907 (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