ALGO ALGO / SHELL 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 / SHELLALGO / USDRDNT / USD
📈 Performance Metrics
Start Price 0.400.110.04
End Price 1.780.220.02
Price Change % +347.57%+96.61%-51.46%
Period High 2.080.510.11
Period Low 0.400.110.02
Price Range % 424.9%365.6%526.0%
🏆 All-Time Records
All-Time High 2.080.510.11
Days Since ATH 38 days306 days307 days
Distance From ATH % -14.7%-56.1%-79.6%
All-Time Low 0.400.110.02
Distance From ATL % +347.6%+104.4%+27.7%
New ATHs Hit 25 times21 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.37%4.49%
Biggest Jump (1 Day) % +0.26+0.12+0.01
Biggest Drop (1 Day) % -0.26-0.08-0.02
Days Above Avg % 46.2%36.3%27.5%
Extreme Moves days 13 (5.8%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%53.1%50.7%
Recent Momentum (10-day) % +6.78%+3.54%+4.95%
📊 Statistical Measures
Average Price 1.340.260.03
Median Price 1.280.230.03
Price Std Deviation 0.400.080.02
🚀 Returns & Growth
CAGR % +1,049.61%+106.19%-53.87%
Annualized Return % +1,049.61%+106.19%-53.87%
Total Return % +347.57%+96.61%-51.46%
⚠️ Risk & Volatility
Daily Volatility % 6.01%5.99%5.61%
Annualized Volatility % 114.75%114.43%107.12%
Max Drawdown % -47.65%-69.60%-84.02%
Sharpe Ratio 0.1410.062-0.010
Sortino Ratio 0.1560.071-0.010
Calmar Ratio 22.0261.526-0.641
Ulcer Index 22.4449.2568.73
📅 Daily Performance
Win Rate % 54.5%53.1%49.0%
Positive Days 122181166
Negative Days 102160173
Best Day % +23.01%+36.95%+34.52%
Worst Day % -17.29%-18.19%-22.27%
Avg Gain (Up Days) % +4.81%+4.31%+4.28%
Avg Loss (Down Days) % -3.89%-4.08%-4.21%
Profit Factor 1.481.190.97
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4791.1940.974
Expectancy % +0.85%+0.37%-0.06%
Kelly Criterion % 4.54%2.11%0.00%
📅 Weekly Performance
Best Week % +51.39%+87.54%+57.64%
Worst Week % -15.14%-22.48%-27.34%
Weekly Win Rate % 60.6%47.1%51.0%
📆 Monthly Performance
Best Month % +68.99%+289.99%+100.68%
Worst Month % -11.01%-31.62%-33.18%
Monthly Win Rate % 66.7%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 54.0768.1772.08
Price vs 50-Day MA % -3.10%-3.60%+2.88%
Price vs 200-Day MA % +24.58%+1.82%-4.42%
💰 Volume Analysis
Avg Volume 31,809,1268,235,5247,539,350
Total Volume 7,157,053,4082,816,549,2102,578,457,796

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): 0.415 (Moderate positive)
ALGO (ALGO) vs RDNT (RDNT): -0.559 (Moderate negative)
ALGO (ALGO) vs RDNT (RDNT): 0.722 (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