ALGO ALGO / LAYER 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / LAYERALGO / USDRDNT / USD
📈 Performance Metrics
Start Price 0.240.290.08
End Price 0.600.150.01
Price Change % +149.83%-50.23%-84.73%
Period High 0.790.510.11
Period Low 0.060.140.01
Price Range % 1,200.1%275.8%815.9%
🏆 All-Time Records
All-Time High 0.790.510.11
Days Since ATH 20 days333 days335 days
Distance From ATH % -23.6%-71.3%-88.7%
All-Time Low 0.060.140.01
Distance From ATL % +892.8%+7.7%+3.8%
New ATHs Hit 27 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.21%4.26%
Biggest Jump (1 Day) % +0.14+0.12+0.01
Biggest Drop (1 Day) % -0.17-0.08-0.02
Days Above Avg % 47.0%35.8%25.5%
Extreme Moves days 8 (3.3%)16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.1%48.7%51.5%
Recent Momentum (10-day) % -12.18%-14.48%-12.21%
📊 Statistical Measures
Average Price 0.340.250.03
Median Price 0.290.230.02
Price Std Deviation 0.180.080.02
🚀 Returns & Growth
CAGR % +289.05%-52.40%-86.39%
Annualized Return % +289.05%-52.40%-86.39%
Total Return % +149.83%-50.23%-84.73%
⚠️ Risk & Volatility
Daily Volatility % 7.94%5.62%5.36%
Annualized Volatility % 151.64%107.45%102.37%
Max Drawdown % -79.47%-73.39%-89.08%
Sharpe Ratio 0.082-0.009-0.074
Sortino Ratio 0.098-0.009-0.067
Calmar Ratio 3.637-0.714-0.970
Ulcer Index 31.6752.7372.79
📅 Daily Performance
Win Rate % 56.1%51.3%48.1%
Positive Days 138176164
Negative Days 108167177
Best Day % +73.95%+36.95%+14.46%
Worst Day % -22.15%-19.82%-31.28%
Avg Gain (Up Days) % +4.70%+3.83%+3.78%
Avg Loss (Down Days) % -4.51%-4.14%-4.27%
Profit Factor 1.330.980.82
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3300.9760.820
Expectancy % +0.65%-0.05%-0.40%
Kelly Criterion % 3.08%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+65.62%+34.45%
Worst Week % -34.93%-22.48%-27.34%
Weekly Win Rate % 51.4%44.2%51.9%
📆 Monthly Performance
Best Month % +250.46%+51.26%+16.08%
Worst Month % -48.02%-31.62%-33.18%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 39.0232.8832.41
Price vs 50-Day MA % -1.14%-22.32%-27.16%
Price vs 200-Day MA % +57.55%-32.49%-44.35%

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): 0.008 (Weak)
ALGO (ALGO) vs RDNT (RDNT): -0.611 (Moderate negative)
ALGO (ALGO) vs RDNT (RDNT): 0.906 (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