ALGO ALGO / B2 Crypto vs ALGO ALGO / 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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Asset ALGO / B2ALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 0.180.498.72
End Price 0.260.141.69
Price Change % +43.26%-72.00%-80.61%
Period High 0.330.5110.49
Period Low 0.140.141.69
Price Range % 133.0%275.8%520.4%
🏆 All-Time Records
All-Time High 0.330.5110.49
Days Since ATH 9 days337 days338 days
Distance From ATH % -20.5%-73.3%-83.9%
All-Time Low 0.140.141.69
Distance From ATL % +85.3%+0.3%+0.0%
New ATHs Hit 6 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%4.04%4.22%
Biggest Jump (1 Day) % +0.13+0.07+1.42
Biggest Drop (1 Day) % -0.04-0.08-1.35
Days Above Avg % 29.4%36.3%32.0%
Extreme Moves days 1 (3.0%)20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.5%49.9%53.6%
Recent Momentum (10-day) % +39.34%-9.51%-13.81%
📊 Statistical Measures
Average Price 0.210.254.39
Median Price 0.190.233.88
Price Std Deviation 0.040.081.79
🚀 Returns & Growth
CAGR % +5,231.35%-74.20%-82.55%
Annualized Return % +5,231.35%-74.20%-82.55%
Total Return % +43.26%-72.00%-80.61%
⚠️ Risk & Volatility
Daily Volatility % 13.93%5.20%5.63%
Annualized Volatility % 266.13%99.43%107.52%
Max Drawdown % -25.50%-73.39%-83.88%
Sharpe Ratio 0.134-0.045-0.056
Sortino Ratio 0.248-0.044-0.056
Calmar Ratio 205.116-1.011-0.984
Ulcer Index 12.4253.3160.57
📅 Daily Performance
Win Rate % 45.5%50.1%46.4%
Positive Days 15172159
Negative Days 18171184
Best Day % +69.76%+20.68%+25.51%
Worst Day % -19.54%-19.82%-30.41%
Avg Gain (Up Days) % +9.92%+3.59%+4.21%
Avg Loss (Down Days) % -4.85%-4.08%-4.22%
Profit Factor 1.700.880.86
🔥 Streaks & Patterns
Longest Win Streak days 3117
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.7040.8850.860
Expectancy % +1.86%-0.23%-0.32%
Kelly Criterion % 3.87%0.00%0.00%
📅 Weekly Performance
Best Week % +51.91%+50.20%+27.55%
Worst Week % 0.00%-22.48%-24.59%
Weekly Win Rate % 85.7%39.6%47.2%
📆 Monthly Performance
Best Month % +68.96%+42.39%+20.99%
Worst Month % 0.00%-31.62%-29.02%
Monthly Win Rate % 66.7%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 68.7833.7537.17
Price vs 50-Day MA % N/A-24.38%-34.63%
Price vs 200-Day MA % N/A-36.74%-52.82%
💰 Volume Analysis
Avg Volume 6,551,4937,342,472285,531
Total Volume 222,750,7742,525,810,30098,222,597

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): -0.569 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): -0.495 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): 0.929 (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
ALGO: Kraken
RENDER: Kraken
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