ALGO ALGO / USD Crypto vs A A / USD Crypto vs RENDER RENDER / 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 / USDA / USDRENDER / USD
📈 Performance Metrics
Start Price 0.350.607.01
End Price 0.110.161.28
Price Change % -67.81%-72.83%-81.79%
Period High 0.470.608.90
Period Low 0.110.151.21
Price Range % 336.6%309.0%636.8%
🏆 All-Time Records
All-Time High 0.470.608.90
Days Since ATH 317 days130 days328 days
Distance From ATH % -76.1%-72.8%-85.7%
All-Time Low 0.110.151.21
Distance From ATL % +4.3%+11.1%+5.7%
New ATHs Hit 6 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%2.74%4.19%
Biggest Jump (1 Day) % +0.07+0.05+0.65
Biggest Drop (1 Day) % -0.05-0.13-1.02
Days Above Avg % 41.9%60.3%39.5%
Extreme Moves days 19 (5.5%)3 (2.3%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%57.7%53.6%
Recent Momentum (10-day) % -14.64%-11.38%-17.72%
📊 Statistical Measures
Average Price 0.230.383.94
Median Price 0.220.423.76
Price Std Deviation 0.070.141.49
🚀 Returns & Growth
CAGR % -70.07%-97.42%-83.68%
Annualized Return % -70.07%-97.42%-83.68%
Total Return % -67.81%-72.83%-81.79%
⚠️ Risk & Volatility
Daily Volatility % 5.03%4.44%5.55%
Annualized Volatility % 96.07%84.75%106.07%
Max Drawdown % -77.10%-75.55%-86.43%
Sharpe Ratio -0.041-0.200-0.061
Sortino Ratio -0.041-0.176-0.061
Calmar Ratio -0.909-1.290-0.968
Ulcer Index 52.5844.0058.10
📅 Daily Performance
Win Rate % 49.6%41.9%46.4%
Positive Days 17054159
Negative Days 17375184
Best Day % +20.68%+18.46%+25.51%
Worst Day % -19.82%-32.22%-30.41%
Avg Gain (Up Days) % +3.53%+2.37%+4.16%
Avg Loss (Down Days) % -3.87%-3.25%-4.22%
Profit Factor 0.900.530.85
🔥 Streaks & Patterns
Longest Win Streak days 1147
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 0.8960.5250.850
Expectancy % -0.20%-0.90%-0.34%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+15.72%+27.55%
Worst Week % -22.48%-18.58%-24.59%
Weekly Win Rate % 39.6%33.3%45.3%
📆 Monthly Performance
Best Month % +42.39%+-2.27%+20.99%
Worst Month % -31.62%-28.20%-29.02%
Monthly Win Rate % 30.8%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 29.5441.4726.56
Price vs 50-Day MA % -21.59%-22.77%-28.67%
Price vs 200-Day MA % -45.30%N/A-60.71%
💰 Volume Analysis
Avg Volume 6,639,128222,052274,242
Total Volume 2,283,859,88028,866,75194,339,266

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 A (A): 0.989 (Strong positive)
ALGO (ALGO) vs RENDER (RENDER): 0.914 (Strong positive)
A (A) vs RENDER (RENDER): 0.979 (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
A: Kraken
RENDER: Kraken
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