ALGO ALGO / ALGO Crypto vs F F / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALGOF / USDRENDER / USD
📈 Performance Metrics
Start Price 1.000.078.73
End Price 1.000.011.71
Price Change % +0.00%-89.58%-80.45%
Period High 1.000.099.62
Period Low 1.000.011.57
Price Range % 0.0%1,287.9%514.5%
🏆 All-Time Records
All-Time High 1.000.099.62
Days Since ATH 343 days342 days342 days
Distance From ATH % +0.0%-91.1%-82.3%
All-Time Low 1.000.011.57
Distance From ATL % +0.0%+23.4%+9.0%
New ATHs Hit 0 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.16%4.19%
Biggest Jump (1 Day) % +0.00+0.02+0.89
Biggest Drop (1 Day) % 0.00-0.01-1.02
Days Above Avg % 0.0%31.6%34.9%
Extreme Moves days 0 (0.0%)10 (2.9%)12 (3.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.1%53.4%
Recent Momentum (10-day) % +0.00%-13.46%-6.29%
📊 Statistical Measures
Average Price 1.000.024.19
Median Price 1.000.013.83
Price Std Deviation 0.000.021.64
🚀 Returns & Growth
CAGR % +0.00%-90.92%-82.39%
Annualized Return % +0.00%-90.92%-82.39%
Total Return % +0.00%-89.58%-80.45%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.10%5.57%
Annualized Volatility % 0.00%212.12%106.34%
Max Drawdown % -0.00%-92.79%-83.73%
Sharpe Ratio 0.000-0.016-0.057
Sortino Ratio 0.000-0.025-0.056
Calmar Ratio 0.000-0.980-0.984
Ulcer Index 0.0079.5358.99
📅 Daily Performance
Win Rate % 0.0%43.9%46.6%
Positive Days 0151160
Negative Days 0193183
Best Day % +0.00%+129.66%+25.51%
Worst Day % 0.00%-32.74%-30.41%
Avg Gain (Up Days) % +0.00%+6.30%+4.16%
Avg Loss (Down Days) % -0.00%-5.24%-4.23%
Profit Factor 0.000.940.86
🔥 Streaks & Patterns
Longest Win Streak days 097
Longest Loss Streak days 087
💹 Trading Metrics
Omega Ratio 0.0000.9400.860
Expectancy % +0.00%-0.18%-0.32%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+208.28%+27.55%
Worst Week % 0.00%-32.50%-24.59%
Weekly Win Rate % 0.0%42.3%50.0%
📆 Monthly Performance
Best Month % +0.00%+72.21%+20.99%
Worst Month % 0.00%-46.62%-29.02%
Monthly Win Rate % 0.0%15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0027.6243.92
Price vs 50-Day MA % +0.00%-25.94%-24.04%
Price vs 200-Day MA % +0.00%-24.18%-50.61%
💰 Volume Analysis
Avg Volume 26,994,489109,409,754276,591
Total Volume 9,286,104,28237,746,365,10895,147,422

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 F (F): 0.000 (Weak)
ALGO (ALGO) vs RENDER (RENDER): 0.000 (Weak)
F (F) vs RENDER (RENDER): 0.851 (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
F: Bybit
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures