ALGO ALGO / SPK 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 / SPKALGO / USDRDNT / USD
📈 Performance Metrics
Start Price 4.140.480.10
End Price 5.080.140.01
Price Change % +22.70%-69.92%-89.47%
Period High 9.560.510.11
Period Low 1.520.130.01
Price Range % 530.0%290.5%946.6%
🏆 All-Time Records
All-Time High 9.560.510.11
Days Since ATH 118 days340 days342 days
Distance From ATH % -46.9%-71.7%-89.7%
All-Time Low 1.520.130.01
Distance From ATL % +234.6%+10.5%+8.0%
New ATHs Hit 15 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%4.06%4.19%
Biggest Jump (1 Day) % +1.59+0.07+0.01
Biggest Drop (1 Day) % -2.81-0.08-0.02
Days Above Avg % 45.9%36.9%26.4%
Extreme Moves days 9 (6.2%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.1%49.6%52.3%
Recent Momentum (10-day) % +1.14%-4.90%-7.90%
📊 Statistical Measures
Average Price 4.300.250.03
Median Price 4.170.230.02
Price Std Deviation 1.370.080.02
🚀 Returns & Growth
CAGR % +67.34%-72.15%-90.82%
Annualized Return % +67.34%-72.15%-90.82%
Total Return % +22.70%-69.92%-89.47%
⚠️ Risk & Volatility
Daily Volatility % 10.30%5.21%5.31%
Annualized Volatility % 196.78%99.61%101.43%
Max Drawdown % -84.13%-74.39%-90.45%
Sharpe Ratio 0.071-0.041-0.095
Sortino Ratio 0.059-0.040-0.085
Calmar Ratio 0.800-0.970-1.004
Ulcer Index 53.5153.7373.91
📅 Daily Performance
Win Rate % 64.1%50.4%47.2%
Positive Days 93173161
Negative Days 52170180
Best Day % +58.32%+20.68%+14.46%
Worst Day % -54.27%-19.82%-31.28%
Avg Gain (Up Days) % +5.20%+3.60%+3.69%
Avg Loss (Down Days) % -7.27%-4.10%-4.27%
Profit Factor 1.280.890.77
🔥 Streaks & Patterns
Longest Win Streak days 91110
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2790.8950.774
Expectancy % +0.73%-0.21%-0.51%
Kelly Criterion % 1.92%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+34.45%
Worst Week % -37.34%-22.48%-27.34%
Weekly Win Rate % 69.6%44.2%48.1%
📆 Monthly Performance
Best Month % +54.52%+42.39%+16.08%
Worst Month % -45.80%-31.62%-44.15%
Monthly Win Rate % 71.4%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 65.0151.2035.72
Price vs 50-Day MA % +9.99%-17.66%-27.62%
Price vs 200-Day MA % N/A-32.52%-48.15%

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): -0.156 (Weak)
ALGO (ALGO) vs RDNT (RDNT): -0.115 (Weak)
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