ALGO ALGO / ALGO Crypto vs K K / 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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🤖 AI Analysis

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Asset ALGO / ALGOK / USDRENDER / USD

📈 Performance Metrics

Start Price 1.000.2510.29

End Price 1.000.011.60

Price Change % +0.00%-97.59%-84.43%

Period High 1.000.2910.29

Period Low 1.000.011.57

Price Range % 0.0%4,676.1%557.0%

🏆 All-Time Records

All-Time High 1.000.2910.29

Days Since ATH 343 days84 days343 days

Distance From ATH % +0.0%-97.9%-84.4%

All-Time Low 1.000.011.57

Distance From ATL % +0.0%+0.0%+2.3%

New ATHs Hit 0 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%7.54%4.21%

Biggest Jump (1 Day) % +0.00+0.08+0.89

Biggest Drop (1 Day) % 0.00-0.08-1.35

Days Above Avg % 0.0%54.5%33.1%

Extreme Moves days 0 (0.0%)5 (5.0%)13 (3.8%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%63.0%53.9%

Recent Momentum (10-day) % +0.00%-34.15%-8.71%

📊 Statistical Measures

Average Price 1.000.114.26

Median Price 1.000.133.85

Price Std Deviation 0.000.091.71

🚀 Returns & Growth

CAGR % +0.00%-100.00%-86.18%

Annualized Return % +0.00%-100.00%-86.18%

Total Return % +0.00%-97.59%-84.43%

⚠️ Risk & Volatility

Daily Volatility % 0.00%10.62%5.60%

Annualized Volatility % 0.00%202.86%106.97%

Max Drawdown % -0.00%-97.91%-84.78%

Sharpe Ratio 0.000-0.281-0.068

Sortino Ratio 0.000-0.242-0.067

Calmar Ratio 0.000-1.021-1.017

Ulcer Index 0.0067.9760.90

📅 Daily Performance

Win Rate % 0.0%36.4%45.9%

Positive Days 036157

Negative Days 063185

Best Day % +0.00%+35.72%+25.51%

Worst Day % 0.00%-53.44%-30.41%

Avg Gain (Up Days) % +0.00%+5.76%+4.19%

Avg Loss (Down Days) % -0.00%-8.02%-4.26%

Profit Factor 0.000.410.83

🔥 Streaks & Patterns

Longest Win Streak days 037

Longest Loss Streak days 097

💹 Trading Metrics

Omega Ratio 0.0000.4100.834

Expectancy % +0.00%-3.01%-0.38%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+37.14%+27.55%

Worst Week % 0.00%-43.87%-24.59%

Weekly Win Rate % 0.0%31.3%48.1%

📆 Monthly Performance

Best Month % +0.00%+-10.40%+20.99%

Worst Month % 0.00%-76.54%-34.15%

Monthly Win Rate % 0.0%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0016.6243.97

Price vs 50-Day MA % +0.00%-81.56%-31.88%

Price vs 200-Day MA % +0.00%N/A-54.23%

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 K (K):	0.000 (Weak)
ALGO (ALGO) vs RENDER (RENDER):	0.000 (Weak)
K (K) vs RENDER (RENDER):	0.899 (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
K: Bybit
RENDER: Kraken