ALGO ALGO / APT 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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Asset ALGO / APTRENDER / USD
📈 Performance Metrics
Start Price 0.048.73
End Price 0.071.71
Price Change % +100.64%-80.45%
Period High 0.089.62
Period Low 0.031.57
Price Range % 166.8%514.5%
🏆 All-Time Records
All-Time High 0.089.62
Days Since ATH 3 days342 days
Distance From ATH % -6.0%-82.3%
All-Time Low 0.031.57
Distance From ATL % +150.6%+9.0%
New ATHs Hit 27 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%4.19%
Biggest Jump (1 Day) % +0.01+0.89
Biggest Drop (1 Day) % 0.00-1.02
Days Above Avg % 44.5%34.9%
Extreme Moves days 22 (6.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.4%
Recent Momentum (10-day) % +15.59%-6.29%
📊 Statistical Measures
Average Price 0.054.19
Median Price 0.043.83
Price Std Deviation 0.011.64
🚀 Returns & Growth
CAGR % +109.81%-82.39%
Annualized Return % +109.81%-82.39%
Total Return % +100.64%-80.45%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.57%
Annualized Volatility % 68.33%106.34%
Max Drawdown % -34.54%-83.73%
Sharpe Ratio 0.074-0.057
Sortino Ratio 0.090-0.056
Calmar Ratio 3.179-0.984
Ulcer Index 16.7358.99
📅 Daily Performance
Win Rate % 51.3%46.6%
Positive Days 176160
Negative Days 167183
Best Day % +23.91%+25.51%
Worst Day % -11.20%-30.41%
Avg Gain (Up Days) % +2.63%+4.16%
Avg Loss (Down Days) % -2.23%-4.23%
Profit Factor 1.240.86
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2440.860
Expectancy % +0.27%-0.32%
Kelly Criterion % 4.52%0.00%
📅 Weekly Performance
Best Week % +35.21%+27.55%
Worst Week % -17.59%-24.59%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +47.97%+20.99%
Worst Month % -25.32%-29.02%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 73.8643.92
Price vs 50-Day MA % +25.19%-24.04%
Price vs 200-Day MA % +44.71%-50.61%
💰 Volume Analysis
Avg Volume 1,258,106276,591
Total Volume 432,788,53595,147,422

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 RENDER (RENDER): -0.440 (Moderate negative)

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
RENDER: Kraken
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