ALGO ALGO / RIF Crypto vs ALGO ALGO / USD Crypto vs RAY RAY / 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 / RIFALGO / USDRAY / USD
📈 Performance Metrics
Start Price 2.370.325.59
End Price 3.770.141.14
Price Change % +59.22%-55.16%-79.65%
Period High 5.420.518.11
Period Low 2.370.141.00
Price Range % 128.6%275.8%714.8%
🏆 All-Time Records
All-Time High 5.420.518.11
Days Since ATH 249 days334 days287 days
Distance From ATH % -30.3%-71.6%-86.0%
All-Time Low 2.370.141.00
Distance From ATL % +59.2%+6.6%+14.4%
New ATHs Hit 14 times6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%4.19%5.21%
Biggest Jump (1 Day) % +0.97+0.12+1.15
Biggest Drop (1 Day) % -0.43-0.08-1.21
Days Above Avg % 49.1%36.6%37.8%
Extreme Moves days 8 (2.3%)16 (4.7%)13 (3.8%)
Stability Score % 2.7%0.0%0.0%
Trend Strength % 47.5%48.7%52.8%
Recent Momentum (10-day) % -6.74%-14.22%-19.92%
📊 Statistical Measures
Average Price 4.170.253.24
Median Price 4.140.232.90
Price Std Deviation 0.580.081.50
🚀 Returns & Growth
CAGR % +64.04%-57.41%-81.63%
Annualized Return % +64.04%-57.41%-81.63%
Total Return % +59.22%-55.16%-79.65%
⚠️ Risk & Volatility
Daily Volatility % 4.05%5.60%6.88%
Annualized Volatility % 77.47%106.96%131.41%
Max Drawdown % -39.75%-73.39%-87.73%
Sharpe Ratio 0.052-0.014-0.031
Sortino Ratio 0.072-0.015-0.031
Calmar Ratio 1.611-0.782-0.930
Ulcer Index 21.2452.8761.31
📅 Daily Performance
Win Rate % 47.5%51.3%46.9%
Positive Days 163176160
Negative Days 180167181
Best Day % +41.10%+36.95%+23.76%
Worst Day % -9.23%-19.82%-40.97%
Avg Gain (Up Days) % +2.93%+3.77%+5.25%
Avg Loss (Down Days) % -2.25%-4.14%-5.05%
Profit Factor 1.180.960.92
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.1800.9600.919
Expectancy % +0.21%-0.08%-0.22%
Kelly Criterion % 3.22%0.00%0.00%
📅 Weekly Performance
Best Week % +50.66%+50.66%+37.93%
Worst Week % -15.70%-22.48%-25.30%
Weekly Win Rate % 40.4%44.2%44.2%
📆 Monthly Performance
Best Month % +39.66%+42.39%+54.63%
Worst Month % -17.13%-31.62%-60.60%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 32.6635.8241.95
Price vs 50-Day MA % -2.20%-22.24%-42.74%
Price vs 200-Day MA % -6.81%-33.07%-56.85%

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): -0.106 (Weak)
ALGO (ALGO) vs RAY (RAY): 0.018 (Weak)
ALGO (ALGO) vs RAY (RAY): 0.875 (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
RAY: Kraken
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