ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs RENDER RENDER / APT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / APTALGO / APTRENDER / APT
📈 Performance Metrics
Start Price 0.030.030.67
End Price 0.060.060.80
Price Change % +153.16%+153.16%+19.15%
Period High 0.060.060.91
Period Low 0.030.030.53
Price Range % 155.6%155.6%72.5%
🏆 All-Time Records
All-Time High 0.060.060.91
Days Since ATH 2 days2 days165 days
Distance From ATH % -0.9%-0.9%-12.4%
All-Time Low 0.030.030.53
Distance From ATL % +153.2%+153.2%+51.2%
New ATHs Hit 20 times20 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.43%2.43%2.36%
Biggest Jump (1 Day) % +0.01+0.01+0.13
Biggest Drop (1 Day) % 0.000.00-0.10
Days Above Avg % 42.2%42.2%55.2%
Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%50.7%
Recent Momentum (10-day) % +7.16%+7.16%+2.39%
📊 Statistical Measures
Average Price 0.040.040.76
Median Price 0.040.040.78
Price Std Deviation 0.010.010.09
🚀 Returns & Growth
CAGR % +168.70%+168.70%+20.49%
Annualized Return % +168.70%+168.70%+20.49%
Total Return % +153.16%+153.16%+19.15%
⚠️ Risk & Volatility
Daily Volatility % 3.98%3.98%3.41%
Annualized Volatility % 76.13%76.13%65.24%
Max Drawdown % -34.54%-34.54%-39.77%
Sharpe Ratio 0.0870.0870.032
Sortino Ratio 0.1180.1180.034
Calmar Ratio 4.8844.8840.515
Ulcer Index 16.7716.7716.06
📅 Daily Performance
Win Rate % 50.4%50.4%50.7%
Positive Days 173173174
Negative Days 170170169
Best Day % +31.78%+31.78%+20.55%
Worst Day % -11.20%-11.20%-13.38%
Avg Gain (Up Days) % +2.87%+2.87%+2.51%
Avg Loss (Down Days) % -2.23%-2.23%-2.36%
Profit Factor 1.311.311.09
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3141.3141.093
Expectancy % +0.35%+0.35%+0.11%
Kelly Criterion % 5.41%5.41%1.83%
📅 Weekly Performance
Best Week % +43.11%+43.11%+19.04%
Worst Week % -17.59%-17.59%-20.00%
Weekly Win Rate % 44.2%44.2%50.0%
📆 Monthly Performance
Best Month % +47.97%+47.97%+25.74%
Worst Month % -25.32%-25.32%-22.48%
Monthly Win Rate % 53.8%53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 74.6174.6169.94
Price vs 50-Day MA % +20.46%+20.46%+5.75%
Price vs 200-Day MA % +31.39%+31.39%-0.17%
💰 Volume Analysis
Avg Volume 1,273,6401,273,64058,379
Total Volume 438,132,209438,132,20920,082,442

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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs RENDER (RENDER): 0.473 (Moderate positive)
ALGO (ALGO) vs RENDER (RENDER): 0.473 (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
ALGO: Kraken
RENDER: Kraken
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