ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs RLC RLC / 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 / PYTHA / USDRLC / USD
📈 Performance Metrics
Start Price 0.920.602.77
End Price 1.920.200.74
Price Change % +108.46%-67.46%-73.39%
Period High 2.470.602.90
Period Low 0.840.190.69
Price Range % 194.6%220.6%319.9%
🏆 All-Time Records
All-Time High 2.470.602.90
Days Since ATH 118 days112 days342 days
Distance From ATH % -22.0%-67.5%-74.6%
All-Time Low 0.840.190.69
Distance From ATL % +129.8%+4.3%+6.7%
New ATHs Hit 29 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%2.69%4.13%
Biggest Jump (1 Day) % +0.30+0.05+0.61
Biggest Drop (1 Day) % -1.04-0.13-0.38
Days Above Avg % 40.1%61.9%28.5%
Extreme Moves days 15 (4.4%)2 (1.8%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%56.3%53.1%
Recent Momentum (10-day) % +3.23%-11.74%-3.51%
📊 Statistical Measures
Average Price 1.510.411.28
Median Price 1.430.471.17
Price Std Deviation 0.350.120.47
🚀 Returns & Growth
CAGR % +118.52%-97.42%-75.56%
Annualized Return % +118.52%-97.42%-75.56%
Total Return % +108.46%-67.46%-73.39%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.49%6.12%
Annualized Volatility % 88.41%85.69%116.94%
Max Drawdown % -55.68%-68.81%-76.18%
Sharpe Ratio 0.073-0.197-0.034
Sortino Ratio 0.064-0.168-0.040
Calmar Ratio 2.129-1.416-0.992
Ulcer Index 20.2637.7858.11
📅 Daily Performance
Win Rate % 54.8%43.2%46.5%
Positive Days 18848158
Negative Days 15563182
Best Day % +18.91%+18.46%+59.42%
Worst Day % -48.69%-32.22%-20.73%
Avg Gain (Up Days) % +2.77%+2.17%+4.06%
Avg Loss (Down Days) % -2.61%-3.23%-3.92%
Profit Factor 1.290.510.90
🔥 Streaks & Patterns
Longest Win Streak days 10410
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2870.5120.899
Expectancy % +0.34%-0.89%-0.21%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+30.10%
Worst Week % -43.26%-18.58%-21.96%
Weekly Win Rate % 50.0%38.9%46.2%
📆 Monthly Performance
Best Month % +28.01%+4.33%+32.11%
Worst Month % -40.76%-28.20%-31.57%
Monthly Win Rate % 69.2%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 63.5027.3350.67
Price vs 50-Day MA % +15.12%-32.90%-14.97%
Price vs 200-Day MA % +11.60%N/A-28.82%

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 A (A): 0.099 (Weak)
ALGO (ALGO) vs RLC (RLC): -0.704 (Strong negative)
A (A) vs RLC (RLC): 0.748 (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
A: Kraken
RLC: Kraken
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