ADA ADA / ALGO Crypto vs RENDER RENDER / 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 ADA / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 2.5621.50
End Price 3.3412.66
Price Change % +30.40%-41.09%
Period High 3.9422.70
Period Low 2.3511.85
Price Range % 68.1%91.5%
🏆 All-Time Records
All-Time High 3.9422.70
Days Since ATH 262 days214 days
Distance From ATH % -15.4%-44.2%
All-Time Low 2.3511.85
Distance From ATL % +42.3%+6.8%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.90%2.09%
Biggest Jump (1 Day) % +1.30+1.52
Biggest Drop (1 Day) % -0.45-2.18
Days Above Avg % 55.5%45.3%
Extreme Moves days 9 (2.6%)19 (5.5%)
Stability Score % 0.0%83.0%
Trend Strength % 51.9%48.7%
Recent Momentum (10-day) % +8.40%-1.27%
📊 Statistical Measures
Average Price 3.2117.03
Median Price 3.2816.44
Price Std Deviation 0.422.81
🚀 Returns & Growth
CAGR % +32.64%-43.06%
Annualized Return % +32.64%-43.06%
Total Return % +30.40%-41.09%
⚠️ Risk & Volatility
Daily Volatility % 3.80%2.89%
Annualized Volatility % 72.62%55.14%
Max Drawdown % -34.43%-47.79%
Sharpe Ratio 0.037-0.039
Sortino Ratio 0.051-0.035
Calmar Ratio 0.948-0.901
Ulcer Index 14.4027.09
📅 Daily Performance
Win Rate % 51.9%51.3%
Positive Days 178176
Negative Days 165167
Best Day % +50.05%+9.12%
Worst Day % -13.82%-13.27%
Avg Gain (Up Days) % +2.05%+1.93%
Avg Loss (Down Days) % -1.92%-2.27%
Profit Factor 1.150.90
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1530.899
Expectancy % +0.14%-0.11%
Kelly Criterion % 3.59%0.00%
📅 Weekly Performance
Best Week % +30.02%+16.16%
Worst Week % -15.47%-20.60%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +41.24%+25.91%
Worst Month % -13.51%-18.89%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 70.8251.96
Price vs 50-Day MA % +3.15%-3.08%
Price vs 200-Day MA % -0.21%-21.63%
💰 Volume Analysis
Avg Volume 72,054,8921,268,898
Total Volume 24,786,882,839436,500,898

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).

ADA (ADA) vs RENDER (RENDER): -0.010 (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

ADA: Kraken
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures