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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALGOK / USDRENDER / USD
📈 Performance Metrics
Start Price 1.000.258.73
End Price 1.000.011.71
Price Change % +0.00%-97.31%-80.45%
Period High 1.000.299.62
Period Low 1.000.011.57
Price Range % 0.0%4,676.1%514.5%
🏆 All-Time Records
All-Time High 1.000.299.62
Days Since ATH 343 days87 days342 days
Distance From ATH % +0.0%-97.7%-82.3%
All-Time Low 1.000.011.57
Distance From ATL % +0.0%+11.8%+9.0%
New ATHs Hit 0 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%7.53%4.19%
Biggest Jump (1 Day) % +0.00+0.08+0.89
Biggest Drop (1 Day) % 0.00-0.08-1.02
Days Above Avg % 0.0%52.9%34.9%
Extreme Moves days 0 (0.0%)5 (4.9%)12 (3.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%61.2%53.4%
Recent Momentum (10-day) % +0.00%-31.98%-6.29%
📊 Statistical Measures
Average Price 1.000.114.19
Median Price 1.000.133.83
Price Std Deviation 0.000.091.64
🚀 Returns & Growth
CAGR % +0.00%-100.00%-82.39%
Annualized Return % +0.00%-100.00%-82.39%
Total Return % +0.00%-97.31%-80.45%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.54%5.57%
Annualized Volatility % 0.00%201.35%106.34%
Max Drawdown % -0.00%-97.91%-83.73%
Sharpe Ratio 0.000-0.264-0.057
Sortino Ratio 0.000-0.226-0.056
Calmar Ratio 0.000-1.021-0.984
Ulcer Index 0.0069.0158.99
📅 Daily Performance
Win Rate % 0.0%38.2%46.6%
Positive Days 039160
Negative Days 063183
Best Day % +0.00%+35.72%+25.51%
Worst Day % 0.00%-53.44%-30.41%
Avg Gain (Up Days) % +0.00%+5.61%+4.16%
Avg Loss (Down Days) % -0.00%-8.02%-4.23%
Profit Factor 0.000.430.86
🔥 Streaks & Patterns
Longest Win Streak days 037
Longest Loss Streak days 097
💹 Trading Metrics
Omega Ratio 0.0000.4330.860
Expectancy % +0.00%-2.81%-0.32%
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%35.3%50.0%
📆 Monthly Performance
Best Month % +0.00%+0.15%+20.99%
Worst Month % 0.00%-76.54%-29.02%
Monthly Win Rate % 0.0%20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0031.0443.92
Price vs 50-Day MA % +0.00%-73.57%-24.04%
Price vs 200-Day MA % +0.00%N/A-50.61%
💰 Volume Analysis
Avg Volume 26,994,48923,686,353276,591
Total Volume 9,286,104,2822,463,380,74095,147,422

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 K (K): 0.000 (Weak)
ALGO (ALGO) vs RENDER (RENDER): 0.000 (Weak)
K (K) vs RENDER (RENDER): 0.902 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures