ALGO ALGO / ALEPH Crypto vs 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 / ALEPHALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 2.400.429.08
End Price 3.520.121.55
Price Change % +46.73%-71.09%-82.91%
Period High 4.070.479.31
Period Low 2.180.121.55
Price Range % 86.7%285.1%501.3%
🏆 All-Time Records
All-Time High 4.070.479.31
Days Since ATH 263 days309 days342 days
Distance From ATH % -13.6%-74.0%-83.3%
All-Time Low 2.180.121.55
Distance From ATL % +61.3%+0.0%+0.2%
New ATHs Hit 9 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.94%4.19%
Biggest Jump (1 Day) % +0.66+0.07+0.65
Biggest Drop (1 Day) % -1.24-0.05-1.02
Days Above Avg % 54.7%38.4%36.3%
Extreme Moves days 17 (5.0%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%50.4%53.6%
Recent Momentum (10-day) % -2.55%-7.54%-8.15%
📊 Statistical Measures
Average Price 3.220.244.10
Median Price 3.250.233.80
Price Std Deviation 0.330.071.57
🚀 Returns & Growth
CAGR % +50.74%-73.30%-84.74%
Annualized Return % +50.74%-73.30%-84.74%
Total Return % +46.73%-71.09%-82.91%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.09%5.54%
Annualized Volatility % 111.27%97.23%105.84%
Max Drawdown % -43.53%-74.03%-83.37%
Sharpe Ratio 0.049-0.046-0.065
Sortino Ratio 0.048-0.045-0.064
Calmar Ratio 1.166-0.990-1.016
Ulcer Index 18.9851.4358.45
📅 Daily Performance
Win Rate % 54.3%49.6%46.4%
Positive Days 185170159
Negative Days 156173184
Best Day % +28.85%+20.68%+25.51%
Worst Day % -35.02%-19.82%-30.41%
Avg Gain (Up Days) % +4.17%+3.55%+4.13%
Avg Loss (Down Days) % -4.32%-3.95%-4.23%
Profit Factor 1.140.880.84
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1450.8840.842
Expectancy % +0.29%-0.23%-0.36%
Kelly Criterion % 1.59%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+27.55%
Worst Week % -18.27%-22.48%-24.59%
Weekly Win Rate % 55.8%42.3%48.1%
📆 Monthly Performance
Best Month % +29.70%+42.39%+20.99%
Worst Month % -20.61%-31.62%-29.02%
Monthly Win Rate % 46.2%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 45.5736.4441.43
Price vs 50-Day MA % +0.69%-23.24%-25.73%
Price vs 200-Day MA % +6.42%-41.90%-54.37%
💰 Volume Analysis
Avg Volume 88,578,2556,642,816274,917
Total Volume 30,293,763,1452,285,128,75094,571,606

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 ALGO (ALGO): -0.298 (Weak)
ALGO (ALGO) vs RENDER (RENDER): -0.421 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): 0.914 (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
ALGO: Kraken
RENDER: Kraken
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