ALGO ALGO / RIF Crypto vs ALGO ALGO / USD Crypto vs STREAM STREAM / 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 / RIFALGO / USDSTREAM / USD
📈 Performance Metrics
Start Price 3.350.440.17
End Price 3.700.140.02
Price Change % +10.72%-67.54%-88.64%
Period High 5.420.510.17
Period Low 3.040.140.02
Price Range % 78.0%275.8%863.1%
🏆 All-Time Records
All-Time High 5.420.510.17
Days Since ATH 250 days335 days326 days
Distance From ATH % -31.6%-71.9%-88.6%
All-Time Low 3.040.140.02
Distance From ATL % +21.7%+5.7%+9.4%
New ATHs Hit 13 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%4.06%4.22%
Biggest Jump (1 Day) % +0.71+0.07+0.03
Biggest Drop (1 Day) % -0.43-0.08-0.04
Days Above Avg % 48.8%36.9%42.8%
Extreme Moves days 17 (5.0%)19 (5.5%)14 (4.3%)
Stability Score % 18.4%0.0%0.0%
Trend Strength % 47.2%49.3%55.2%
Recent Momentum (10-day) % -7.07%-13.46%-8.90%
📊 Statistical Measures
Average Price 4.170.250.05
Median Price 4.140.230.05
Price Std Deviation 0.570.080.03
🚀 Returns & Growth
CAGR % +11.44%-69.80%-91.24%
Annualized Return % +11.44%-69.80%-91.24%
Total Return % +10.72%-67.54%-88.64%
⚠️ Risk & Volatility
Daily Volatility % 3.40%5.23%7.68%
Annualized Volatility % 64.98%99.89%146.77%
Max Drawdown % -39.75%-73.39%-89.62%
Sharpe Ratio 0.025-0.036-0.046
Sortino Ratio 0.030-0.036-0.049
Calmar Ratio 0.288-0.951-1.018
Ulcer Index 21.3253.0169.33
📅 Daily Performance
Win Rate % 47.2%50.7%44.6%
Positive Days 162174145
Negative Days 181169180
Best Day % +19.48%+20.68%+49.23%
Worst Day % -9.23%-19.82%-56.18%
Avg Gain (Up Days) % +2.69%+3.60%+3.99%
Avg Loss (Down Days) % -2.25%-4.10%-3.86%
Profit Factor 1.070.910.83
🔥 Streaks & Patterns
Longest Win Streak days 61114
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.0730.9060.834
Expectancy % +0.09%-0.19%-0.36%
Kelly Criterion % 1.43%0.00%0.00%
📅 Weekly Performance
Best Week % +30.59%+50.20%+76.55%
Worst Week % -15.70%-22.48%-41.25%
Weekly Win Rate % 38.5%42.3%44.9%
📆 Monthly Performance
Best Month % +28.71%+42.39%+227.73%
Worst Month % -17.13%-31.62%-70.68%
Monthly Win Rate % 38.5%38.5%41.7%
🔧 Technical Indicators
RSI (14-period) 34.1631.9126.07
Price vs 50-Day MA % -3.92%-22.03%-48.94%
Price vs 200-Day MA % -8.46%-33.56%-63.36%
💰 Volume Analysis
Avg Volume 118,188,6447,586,0633,360,884
Total Volume 40,656,893,4842,609,605,5501,099,009,152

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): -0.096 (Weak)
ALGO (ALGO) vs STREAM (STREAM): -0.554 (Moderate negative)
ALGO (ALGO) vs STREAM (STREAM): 0.207 (Weak)

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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures