ALGO ALGO / ALGO Crypto vs H H / 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 / ALGOH / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 1.000.1241.79
End Price 1.000.3014.98
Price Change % +0.00%+161.12%-64.15%
Period High 1.000.3648.08
Period Low 1.000.1213.09
Price Range % 0.0%208.4%267.2%
🏆 All-Time Records
All-Time High 1.000.3648.08
Days Since ATH 343 days10 days330 days
Distance From ATH % +0.0%-15.3%-68.8%
All-Time Low 1.000.1213.09
Distance From ATL % +0.0%+161.1%+14.4%
New ATHs Hit 0 times12 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%10.28%2.81%
Biggest Jump (1 Day) % +0.00+0.11+4.81
Biggest Drop (1 Day) % 0.00-0.13-7.83
Days Above Avg % 0.0%57.1%38.7%
Extreme Moves days 0 (0.0%)4 (9.8%)15 (4.4%)
Stability Score % 100.0%0.0%79.9%
Trend Strength % 0.0%63.4%49.3%
Recent Momentum (10-day) % +0.00%+9.82%-6.13%
📊 Statistical Measures
Average Price 1.000.2319.36
Median Price 1.000.2417.88
Price Std Deviation 0.000.076.05
🚀 Returns & Growth
CAGR % +0.00%+513,897.14%-66.44%
Annualized Return % +0.00%+513,897.14%-66.44%
Total Return % +0.00%+161.12%-64.15%
⚠️ Risk & Volatility
Daily Volatility % 0.00%14.71%3.90%
Annualized Volatility % 0.00%280.98%74.42%
Max Drawdown % -0.00%-43.94%-72.77%
Sharpe Ratio 0.0000.231-0.057
Sortino Ratio 0.0000.269-0.051
Calmar Ratio 0.00011,696.686-0.913
Ulcer Index 0.0020.1960.98
📅 Daily Performance
Win Rate % 0.0%63.4%50.7%
Positive Days 026174
Negative Days 015169
Best Day % +0.00%+44.76%+23.92%
Worst Day % 0.00%-36.86%-25.29%
Avg Gain (Up Days) % +0.00%+10.82%+2.25%
Avg Loss (Down Days) % -0.00%-9.47%-2.76%
Profit Factor 0.001.980.84
🔥 Streaks & Patterns
Longest Win Streak days 039
Longest Loss Streak days 028
💹 Trading Metrics
Omega Ratio 0.0001.9810.838
Expectancy % +0.00%+3.40%-0.22%
Kelly Criterion % 0.00%3.32%0.00%
📅 Weekly Performance
Best Week % +0.00%+35.12%+19.09%
Worst Week % 0.00%-11.27%-38.01%
Weekly Win Rate % 0.0%85.7%45.1%
📆 Monthly Performance
Best Month % +0.00%+189.06%+25.91%
Worst Month % 0.00%3.22%-51.08%
Monthly Win Rate % 0.0%100.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0064.0118.32
Price vs 50-Day MA % +0.00%N/A-4.34%
Price vs 200-Day MA % +0.00%N/A-15.43%

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): 0.486 (Moderate 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
H: Kraken
RENDER: Kraken
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