ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs RENDER RENDER / ALGO 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 / ALGOA / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 1.002.2428.30
End Price 1.001.4511.86
Price Change % +0.00%-35.40%-58.07%
Period High 1.002.2428.96
Period Low 1.001.4511.86
Price Range % 0.0%54.8%144.1%
🏆 All-Time Records
All-Time High 1.002.2428.96
Days Since ATH 343 days102 days342 days
Distance From ATH % +0.0%-35.4%-59.0%
All-Time Low 1.001.4511.86
Distance From ATL % +0.0%+0.0%+0.0%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.80%2.43%
Biggest Jump (1 Day) % +0.00+0.10+4.33
Biggest Drop (1 Day) % 0.00-0.28-6.70
Days Above Avg % 0.0%66.0%44.8%
Extreme Moves days 0 (0.0%)2 (2.0%)13 (3.8%)
Stability Score % 100.0%0.0%79.4%
Trend Strength % 0.0%55.9%49.0%
Recent Momentum (10-day) % +0.00%-5.48%-3.53%
📊 Statistical Measures
Average Price 1.001.8917.55
Median Price 1.001.9717.15
Price Std Deviation 0.000.212.90
🚀 Returns & Growth
CAGR % +0.00%-79.06%-60.34%
Annualized Return % +0.00%-79.06%-60.34%
Total Return % +0.00%-35.40%-58.07%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.61%3.61%
Annualized Volatility % 0.00%49.80%68.96%
Max Drawdown % -0.00%-35.40%-59.04%
Sharpe Ratio 0.000-0.150-0.052
Sortino Ratio 0.000-0.133-0.047
Calmar Ratio 0.000-2.233-1.022
Ulcer Index 0.0018.0440.65
📅 Daily Performance
Win Rate % 0.0%44.1%51.0%
Positive Days 045175
Negative Days 057168
Best Day % +0.00%+5.94%+23.92%
Worst Day % 0.00%-15.47%-25.29%
Avg Gain (Up Days) % +0.00%+1.61%+2.13%
Avg Loss (Down Days) % -0.00%-1.97%-2.60%
Profit Factor 0.000.640.85
🔥 Streaks & Patterns
Longest Win Streak days 049
Longest Loss Streak days 068
💹 Trading Metrics
Omega Ratio 0.0000.6440.854
Expectancy % +0.00%-0.39%-0.19%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+7.11%+19.09%
Worst Week % 0.00%-9.99%-38.01%
Weekly Win Rate % 0.0%23.5%43.4%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+25.91%
Worst Month % 0.00%-10.10%-29.17%
Monthly Win Rate % 0.0%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0031.9237.56
Price vs 50-Day MA % +0.00%-17.16%-19.04%
Price vs 200-Day MA % +0.00%N/A-30.11%
💰 Volume Analysis
Avg Volume 28,520,9221,008,3731,255,886
Total Volume 9,811,197,183102,854,009432,024,742

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): 0.000 (Weak)
ALGO (ALGO) vs RENDER (RENDER): 0.000 (Weak)
A (A) vs RENDER (RENDER): 0.714 (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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