ALGO ALGO / ALGO Crypto vs H H / 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 / ALGOH / USDRENDER / USD
📈 Performance Metrics
Start Price 1.000.038.74
End Price 1.000.111.57
Price Change % +0.00%+304.79%-82.08%
Period High 1.000.2710.49
Period Low 1.000.031.57
Price Range % 0.0%895.8%569.9%
🏆 All-Time Records
All-Time High 1.000.2710.49
Days Since ATH 343 days30 days339 days
Distance From ATH % +0.0%-58.9%-85.1%
All-Time Low 1.000.031.57
Distance From ATL % +0.0%+308.8%+0.1%
New ATHs Hit 0 times10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%12.91%4.24%
Biggest Jump (1 Day) % +0.00+0.18+1.42
Biggest Drop (1 Day) % 0.00-0.11-1.35
Days Above Avg % 0.0%43.2%32.3%
Extreme Moves days 0 (0.0%)2 (2.7%)14 (4.1%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%42.5%53.6%
Recent Momentum (10-day) % +0.00%-16.51%-12.72%
📊 Statistical Measures
Average Price 1.000.104.37
Median Price 1.000.073.88
Price Std Deviation 0.000.061.79
🚀 Returns & Growth
CAGR % +0.00%+108,574.54%-83.95%
Annualized Return % +0.00%+108,574.54%-83.95%
Total Return % +0.00%+304.79%-82.08%
⚠️ Risk & Volatility
Daily Volatility % 0.00%35.47%5.64%
Annualized Volatility % 0.00%677.59%107.84%
Max Drawdown % -0.00%-59.62%-85.07%
Sharpe Ratio 0.0000.148-0.060
Sortino Ratio 0.0000.422-0.060
Calmar Ratio 0.0001,821.071-0.987
Ulcer Index 0.0034.9860.75
📅 Daily Performance
Win Rate % 0.0%43.1%46.4%
Positive Days 031159
Negative Days 041184
Best Day % +0.00%+258.78%+25.51%
Worst Day % 0.00%-49.94%-30.41%
Avg Gain (Up Days) % +0.00%+22.92%+4.20%
Avg Loss (Down Days) % -0.00%-7.96%-4.26%
Profit Factor 0.002.180.85
🔥 Streaks & Patterns
Longest Win Streak days 047
Longest Loss Streak days 0107
💹 Trading Metrics
Omega Ratio 0.0002.1770.852
Expectancy % +0.00%+5.34%-0.34%
Kelly Criterion % 0.00%2.93%0.00%
📅 Weekly Performance
Best Week % +0.00%+31.37%+27.55%
Worst Week % 0.00%-27.60%-24.59%
Weekly Win Rate % 0.0%53.8%50.0%
📆 Monthly Performance
Best Month % +0.00%+164.30%+20.99%
Worst Month % 0.00%-51.51%-29.02%
Monthly Win Rate % 0.0%60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0037.6822.29
Price vs 50-Day MA % +0.00%-11.00%-38.24%
Price vs 200-Day MA % +0.00%N/A-56.09%
💰 Volume Analysis
Avg Volume 27,753,6885,959,248285,792
Total Volume 9,547,268,656435,025,08998,312,524

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 H (H): 0.000 (Weak)
ALGO (ALGO) vs RENDER (RENDER): 0.000 (Weak)
H (H) vs RENDER (RENDER): -0.745 (Strong negative)

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
H: Kraken
RENDER: Kraken
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