ALGO ALGO / 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 / USDRENDER / USD
📈 Performance Metrics
Start Price 0.125.04
End Price 0.161.95
Price Change % +28.52%-61.27%
Period High 0.5110.49
Period Low 0.121.86
Price Range % 315.4%464.0%
🏆 All-Time Records
All-Time High 0.5110.49
Days Since ATH 313 days314 days
Distance From ATH % -69.1%-81.4%
All-Time Low 0.121.86
Distance From ATL % +28.5%+4.9%
New ATHs Hit 18 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.23%
Biggest Jump (1 Day) % +0.12+1.42
Biggest Drop (1 Day) % -0.08-1.35
Days Above Avg % 36.0%28.8%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%51.3%
Recent Momentum (10-day) % -16.25%-30.02%
📊 Statistical Measures
Average Price 0.264.75
Median Price 0.234.03
Price Std Deviation 0.081.82
🚀 Returns & Growth
CAGR % +30.60%-63.56%
Annualized Return % +30.60%-63.56%
Total Return % +28.52%-61.27%
⚠️ Risk & Volatility
Daily Volatility % 6.09%5.59%
Annualized Volatility % 116.38%106.70%
Max Drawdown % -69.76%-82.27%
Sharpe Ratio 0.041-0.021
Sortino Ratio 0.046-0.021
Calmar Ratio 0.439-0.773
Ulcer Index 50.0556.69
📅 Daily Performance
Win Rate % 52.5%48.7%
Positive Days 180167
Negative Days 163176
Best Day % +36.95%+23.05%
Worst Day % -19.82%-30.41%
Avg Gain (Up Days) % +4.29%+4.20%
Avg Loss (Down Days) % -4.21%-4.22%
Profit Factor 1.130.95
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1260.946
Expectancy % +0.25%-0.12%
Kelly Criterion % 1.40%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.55%
Worst Week % -22.48%-24.59%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +261.72%+76.43%
Worst Month % -31.62%-29.02%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 21.6615.76
Price vs 50-Day MA % -28.03%-42.64%
Price vs 200-Day MA % -27.84%-48.40%
💰 Volume Analysis
Avg Volume 8,247,190283,026
Total Volume 2,837,033,24897,360,945

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 RENDER (RENDER): 0.809 (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
RENDER: Kraken
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