RAD RAD / ALGO Crypto vs ALGO ALGO / ALGO 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 RAD / ALGOALGO / ALGO
📈 Performance Metrics
Start Price 5.531.00
End Price 2.341.00
Price Change % -57.71%+0.00%
Period High 5.531.00
Period Low 2.101.00
Price Range % 163.3%0.0%
🏆 All-Time Records
All-Time High 5.531.00
Days Since ATH 343 days343 days
Distance From ATH % -57.7%+0.0%
All-Time Low 2.101.00
Distance From ATL % +11.3%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%0.00%
Biggest Jump (1 Day) % +1.73+0.00
Biggest Drop (1 Day) % -0.990.00
Days Above Avg % 53.2%0.0%
Extreme Moves days 15 (4.4%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 49.3%0.0%
Recent Momentum (10-day) % -1.53%+0.00%
📊 Statistical Measures
Average Price 3.271.00
Median Price 3.331.00
Price Std Deviation 0.590.00
🚀 Returns & Growth
CAGR % -59.98%+0.00%
Annualized Return % -59.98%+0.00%
Total Return % -57.71%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 5.30%0.00%
Annualized Volatility % 101.17%0.00%
Max Drawdown % -62.01%-0.00%
Sharpe Ratio -0.0220.000
Sortino Ratio -0.0240.000
Calmar Ratio -0.9670.000
Ulcer Index 42.310.00
📅 Daily Performance
Win Rate % 50.7%0.0%
Positive Days 1740
Negative Days 1690
Best Day % +50.32%+0.00%
Worst Day % -21.99%0.00%
Avg Gain (Up Days) % +3.08%+0.00%
Avg Loss (Down Days) % -3.41%-0.00%
Profit Factor 0.930.00
🔥 Streaks & Patterns
Longest Win Streak days 60
Longest Loss Streak days 60
💹 Trading Metrics
Omega Ratio 0.9300.000
Expectancy % -0.12%+0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.12%+0.00%
Worst Week % -41.32%0.00%
Weekly Win Rate % 53.8%0.0%
📆 Monthly Performance
Best Month % +28.39%+0.00%
Worst Month % -35.13%0.00%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 52.12100.00
Price vs 50-Day MA % -11.91%+0.00%
Price vs 200-Day MA % -23.12%+0.00%

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).

RAD (RAD) vs ALGO (ALGO): 0.000 (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

RAD: Kraken
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures