ALGO ALGO / USD Crypto vs H H / 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 / USDH / USDRENDER / USD
📈 Performance Metrics
Start Price 0.330.037.09
End Price 0.110.121.29
Price Change % -65.04%+317.26%-81.77%
Period High 0.470.278.90
Period Low 0.110.031.21
Price Range % 336.6%895.8%636.8%
🏆 All-Time Records
All-Time High 0.470.278.90
Days Since ATH 316 days49 days327 days
Distance From ATH % -75.5%-57.7%-85.5%
All-Time Low 0.110.031.21
Distance From ATL % +7.1%+321.4%+7.0%
New ATHs Hit 7 times10 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%12.78%4.17%
Biggest Jump (1 Day) % +0.07+0.18+0.65
Biggest Drop (1 Day) % -0.05-0.11-1.02
Days Above Avg % 42.2%38.7%39.2%
Extreme Moves days 19 (5.5%)2 (2.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%43.5%53.6%
Recent Momentum (10-day) % -14.58%+29.48%-16.76%
📊 Statistical Measures
Average Price 0.230.093.96
Median Price 0.220.073.76
Price Std Deviation 0.070.061.49
🚀 Returns & Growth
CAGR % -67.32%+28,832.89%-83.66%
Annualized Return % -67.32%+28,832.89%-83.66%
Total Return % -65.04%+317.26%-81.77%
⚠️ Risk & Volatility
Daily Volatility % 5.04%32.47%5.55%
Annualized Volatility % 96.22%620.29%106.06%
Max Drawdown % -77.10%-82.34%-86.43%
Sharpe Ratio -0.0360.137-0.061
Sortino Ratio -0.0360.354-0.060
Calmar Ratio -0.873350.174-0.968
Ulcer Index 52.4245.3957.92
📅 Daily Performance
Win Rate % 49.9%44.0%46.4%
Positive Days 17140159
Negative Days 17251184
Best Day % +20.68%+258.78%+25.51%
Worst Day % -19.82%-49.94%-30.41%
Avg Gain (Up Days) % +3.54%+20.80%+4.15%
Avg Loss (Down Days) % -3.87%-8.26%-4.22%
Profit Factor 0.911.970.85
🔥 Streaks & Patterns
Longest Win Streak days 1147
Longest Loss Streak days 7107
💹 Trading Metrics
Omega Ratio 0.9081.9750.851
Expectancy % -0.18%+4.51%-0.34%
Kelly Criterion % 0.00%2.63%0.00%
📅 Weekly Performance
Best Week % +50.20%+65.15%+27.55%
Worst Week % -22.48%-57.02%-24.59%
Weekly Win Rate % 42.3%60.0%46.2%
📆 Monthly Performance
Best Month % +42.39%+164.30%+20.99%
Worst Month % -31.62%-51.51%-29.02%
Monthly Win Rate % 38.5%80.0%23.1%
🔧 Technical Indicators
RSI (14-period) 32.0987.7332.61
Price vs 50-Day MA % -20.27%-8.78%-28.61%
Price vs 200-Day MA % -44.00%N/A-60.45%
💰 Volume Analysis
Avg Volume 6,622,5356,368,678274,236
Total Volume 2,278,152,158585,918,34894,337,220

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 H (H): -0.423 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): 0.913 (Strong positive)
H (H) vs RENDER (RENDER): -0.483 (Moderate negative)

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
H: Kraken
RENDER: Kraken
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