ALGO ALGO / BNC 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 / BNCALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 1.580.459.62
End Price 1.400.141.64
Price Change % -11.59%-70.11%-82.95%
Period High 2.500.479.62
Period Low 1.150.131.57
Price Range % 118.2%259.2%514.5%
🏆 All-Time Records
All-Time High 2.500.479.62
Days Since ATH 115 days306 days343 days
Distance From ATH % -44.1%-71.1%-82.9%
All-Time Low 1.150.131.57
Distance From ATL % +22.0%+3.7%+4.8%
New ATHs Hit 17 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%3.94%4.15%
Biggest Jump (1 Day) % +0.29+0.07+0.65
Biggest Drop (1 Day) % -0.43-0.05-1.02
Days Above Avg % 37.8%37.5%35.5%
Extreme Moves days 14 (4.1%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%49.9%53.9%
Recent Momentum (10-day) % -4.36%-3.43%-5.55%
📊 Statistical Measures
Average Price 1.730.244.17
Median Price 1.580.233.82
Price Std Deviation 0.380.071.63
🚀 Returns & Growth
CAGR % -12.29%-72.34%-84.78%
Annualized Return % -12.29%-72.34%-84.78%
Total Return % -11.59%-70.11%-82.95%
⚠️ Risk & Volatility
Daily Volatility % 4.50%5.09%5.54%
Annualized Volatility % 86.00%97.27%105.83%
Max Drawdown % -46.90%-72.16%-83.73%
Sharpe Ratio 0.015-0.044-0.065
Sortino Ratio 0.015-0.043-0.064
Calmar Ratio -0.262-1.002-1.013
Ulcer Index 24.7351.0759.16
📅 Daily Performance
Win Rate % 48.1%50.1%46.1%
Positive Days 165172158
Negative Days 178171185
Best Day % +16.44%+20.68%+25.51%
Worst Day % -19.58%-19.82%-30.41%
Avg Gain (Up Days) % +3.58%+3.52%+4.15%
Avg Loss (Down Days) % -3.19%-3.99%-4.21%
Profit Factor 1.040.890.84
🔥 Streaks & Patterns
Longest Win Streak days 4117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0400.8880.842
Expectancy % +0.07%-0.22%-0.36%
Kelly Criterion % 0.58%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+27.55%
Worst Week % -14.69%-22.48%-24.59%
Weekly Win Rate % 44.2%42.3%48.1%
📆 Monthly Performance
Best Month % +47.11%+42.39%+20.99%
Worst Month % -29.39%-31.62%-29.60%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 43.6241.5441.86
Price vs 50-Day MA % -19.19%-17.88%-25.82%
Price vs 200-Day MA % -25.60%-35.78%-52.31%
💰 Volume Analysis
Avg Volume 46,460,3176,676,806276,180
Total Volume 15,982,348,9332,296,821,36395,006,076

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): 0.235 (Weak)
ALGO (ALGO) vs RENDER (RENDER): -0.021 (Weak)
ALGO (ALGO) vs RENDER (RENDER): 0.917 (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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