ALGO ALGO / ALGO Crypto vs T T / 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 / ALGOT / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 1.000.1941.79
End Price 1.000.0714.98
Price Change % +0.00%-63.65%-64.15%
Period High 1.000.1948.08
Period Low 1.000.0613.09
Price Range % 0.0%235.9%267.2%
🏆 All-Time Records
All-Time High 1.000.1948.08
Days Since ATH 343 days343 days330 days
Distance From ATH % +0.0%-63.6%-68.8%
All-Time Low 1.000.0613.09
Distance From ATL % +0.0%+22.1%+14.4%
New ATHs Hit 0 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.44%2.81%
Biggest Jump (1 Day) % +0.00+0.03+4.81
Biggest Drop (1 Day) % 0.00-0.03-7.83
Days Above Avg % 0.0%27.9%38.7%
Extreme Moves days 0 (0.0%)15 (4.4%)15 (4.4%)
Stability Score % 100.0%0.0%79.9%
Trend Strength % 0.0%51.3%49.3%
Recent Momentum (10-day) % +0.00%-4.79%-6.13%
📊 Statistical Measures
Average Price 1.000.0819.36
Median Price 1.000.0817.88
Price Std Deviation 0.000.026.05
🚀 Returns & Growth
CAGR % +0.00%-65.93%-66.44%
Annualized Return % +0.00%-65.93%-66.44%
Total Return % +0.00%-63.65%-64.15%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.06%3.90%
Annualized Volatility % 0.00%96.71%74.42%
Max Drawdown % -0.00%-70.23%-72.77%
Sharpe Ratio 0.000-0.033-0.057
Sortino Ratio 0.000-0.034-0.051
Calmar Ratio 0.000-0.939-0.913
Ulcer Index 0.0057.5760.98
📅 Daily Performance
Win Rate % 0.0%48.7%50.7%
Positive Days 0167174
Negative Days 0176169
Best Day % +0.00%+39.78%+23.92%
Worst Day % 0.00%-25.22%-25.29%
Avg Gain (Up Days) % +0.00%+3.15%+2.25%
Avg Loss (Down Days) % -0.00%-3.32%-2.76%
Profit Factor 0.000.900.84
🔥 Streaks & Patterns
Longest Win Streak days 089
Longest Loss Streak days 078
💹 Trading Metrics
Omega Ratio 0.0000.9010.838
Expectancy % +0.00%-0.17%-0.22%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+26.39%+19.09%
Worst Week % 0.00%-39.41%-38.01%
Weekly Win Rate % 0.0%47.1%45.1%
📆 Monthly Performance
Best Month % +0.00%+20.73%+25.91%
Worst Month % 0.00%-57.00%-51.08%
Monthly Win Rate % 0.0%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0022.0218.32
Price vs 50-Day MA % +0.00%-1.22%-4.34%
Price vs 200-Day MA % +0.00%-10.38%-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 T (T): 0.000 (Weak)
ALGO (ALGO) vs RENDER (RENDER): 0.000 (Weak)
T (T) vs RENDER (RENDER): 0.911 (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
T: Kraken
RENDER: Kraken
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