ALGO ALGO / ACM Crypto vs RENDER RENDER / ACM 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 / ACMRENDER / ACM
📈 Performance Metrics
Start Price 0.265.26
End Price 0.242.86
Price Change % -8.52%-45.68%
Period High 0.395.86
Period Low 0.202.86
Price Range % 98.9%105.4%
🏆 All-Time Records
All-Time High 0.395.86
Days Since ATH 121 days197 days
Distance From ATH % -38.8%-51.3%
All-Time Low 0.202.86
Distance From ATL % +21.7%+0.0%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%3.42%
Biggest Jump (1 Day) % +0.05+0.60
Biggest Drop (1 Day) % -0.06-1.27
Days Above Avg % 43.6%47.1%
Extreme Moves days 21 (6.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%51.0%
Recent Momentum (10-day) % -8.20%-11.45%
📊 Statistical Measures
Average Price 0.254.28
Median Price 0.254.18
Price Std Deviation 0.030.65
🚀 Returns & Growth
CAGR % -9.04%-47.77%
Annualized Return % -9.04%-47.77%
Total Return % -8.52%-45.68%
⚠️ Risk & Volatility
Daily Volatility % 4.61%4.63%
Annualized Volatility % 88.08%88.53%
Max Drawdown % -43.11%-51.31%
Sharpe Ratio 0.018-0.015
Sortino Ratio 0.018-0.014
Calmar Ratio -0.210-0.931
Ulcer Index 27.5927.37
📅 Daily Performance
Win Rate % 49.9%49.0%
Positive Days 171168
Negative Days 172175
Best Day % +20.82%+17.78%
Worst Day % -22.50%-23.84%
Avg Gain (Up Days) % +3.32%+3.43%
Avg Loss (Down Days) % -3.13%-3.43%
Profit Factor 1.050.96
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0520.961
Expectancy % +0.08%-0.07%
Kelly Criterion % 0.79%0.00%
📅 Weekly Performance
Best Week % +38.23%+24.88%
Worst Week % -18.15%-19.23%
Weekly Win Rate % 38.5%48.1%
📆 Monthly Performance
Best Month % +28.72%+33.45%
Worst Month % -22.23%-19.27%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 23.2232.87
Price vs 50-Day MA % -10.63%-20.65%
Price vs 200-Day MA % -7.05%-31.44%

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): 0.296 (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

ALGO: Kraken
RENDER: Kraken
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