ALGO ALGO / INIT 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 / INITALGO / USDRDNT / USD
📈 Performance Metrics
Start Price 0.290.110.04
End Price 1.310.180.02
Price Change % +348.26%+62.69%-63.33%
Period High 1.310.510.11
Period Low 0.190.110.01
Price Range % 608.2%365.6%613.0%
🏆 All-Time Records
All-Time High 1.310.510.11
Days Since ATH 1 days309 days311 days
Distance From ATH % -0.3%-65.0%-85.6%
All-Time Low 0.190.110.01
Distance From ATL % +606.1%+62.9%+2.5%
New ATHs Hit 24 times21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.39%4.52%
Biggest Jump (1 Day) % +0.62+0.12+0.01
Biggest Drop (1 Day) % -0.10-0.08-0.02
Days Above Avg % 54.1%36.0%27.2%
Extreme Moves days 7 (4.1%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%52.8%50.6%
Recent Momentum (10-day) % +31.29%-0.68%-6.05%
📊 Statistical Measures
Average Price 0.510.260.03
Median Price 0.580.230.03
Price Std Deviation 0.210.080.02
🚀 Returns & Growth
CAGR % +2,358.68%+67.85%-65.51%
Annualized Return % +2,358.68%+67.85%-65.51%
Total Return % +348.26%+62.69%-63.33%
⚠️ Risk & Volatility
Daily Volatility % 9.54%6.07%5.82%
Annualized Volatility % 182.24%115.91%111.22%
Max Drawdown % -47.95%-69.60%-85.98%
Sharpe Ratio 0.1320.053-0.020
Sortino Ratio 0.1870.059-0.020
Calmar Ratio 49.1950.975-0.762
Ulcer Index 16.6849.4869.04
📅 Daily Performance
Win Rate % 55.0%52.8%49.0%
Positive Days 94181167
Negative Days 77162174
Best Day % +89.30%+36.95%+34.52%
Worst Day % -25.68%-19.82%-31.28%
Avg Gain (Up Days) % +5.75%+4.31%+4.27%
Avg Loss (Down Days) % -4.22%-4.13%-4.33%
Profit Factor 1.661.160.95
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.6621.1640.946
Expectancy % +1.26%+0.32%-0.12%
Kelly Criterion % 5.18%1.80%0.00%
📅 Weekly Performance
Best Week % +19.89%+87.54%+57.64%
Worst Week % -27.26%-22.48%-27.34%
Weekly Win Rate % 59.3%45.3%50.9%
📆 Monthly Performance
Best Month % +68.85%+304.94%+115.22%
Worst Month % -14.60%-31.62%-33.18%
Monthly Win Rate % 62.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 94.4335.2135.02
Price vs 50-Day MA % +83.38%-21.54%-25.46%
Price vs 200-Day MA % N/A-18.70%-31.97%
💰 Volume Analysis
Avg Volume 11,100,0528,194,7977,503,593
Total Volume 1,909,208,9572,819,010,1072,588,739,709

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): 0.315 (Moderate positive)
ALGO (ALGO) vs RDNT (RDNT): -0.649 (Moderate negative)
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