ALGO ALGO / CFX 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 / CFXALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 1.960.488.69
End Price 1.860.141.76
Price Change % -5.43%-69.92%-79.71%
Period High 3.110.5110.49
Period Low 1.100.131.57
Price Range % 181.7%290.5%569.9%
🏆 All-Time Records
All-Time High 3.110.5110.49
Days Since ATH 118 days340 days341 days
Distance From ATH % -40.3%-71.7%-83.2%
All-Time Low 1.100.131.57
Distance From ATL % +68.1%+10.5%+12.6%
New ATHs Hit 17 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%4.06%4.27%
Biggest Jump (1 Day) % +0.34+0.07+1.42
Biggest Drop (1 Day) % -1.42-0.08-1.35
Days Above Avg % 59.6%36.9%32.8%
Extreme Moves days 13 (3.8%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%49.6%53.4%
Recent Momentum (10-day) % +2.63%-4.90%-8.18%
📊 Statistical Measures
Average Price 2.110.254.33
Median Price 2.280.233.86
Price Std Deviation 0.490.081.76
🚀 Returns & Growth
CAGR % -5.76%-72.15%-81.68%
Annualized Return % -5.76%-72.15%-81.68%
Total Return % -5.43%-69.92%-79.71%
⚠️ Risk & Volatility
Daily Volatility % 4.71%5.21%5.67%
Annualized Volatility % 90.07%99.61%108.26%
Max Drawdown % -64.50%-74.39%-85.07%
Sharpe Ratio 0.025-0.041-0.053
Sortino Ratio 0.022-0.040-0.053
Calmar Ratio -0.089-0.970-0.960
Ulcer Index 32.4353.7361.07
📅 Daily Performance
Win Rate % 52.5%50.4%46.6%
Positive Days 180173160
Negative Days 163170183
Best Day % +24.99%+20.68%+25.51%
Worst Day % -51.66%-19.82%-30.41%
Avg Gain (Up Days) % +2.70%+3.60%+4.24%
Avg Loss (Down Days) % -2.74%-4.10%-4.27%
Profit Factor 1.090.890.87
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0890.8950.868
Expectancy % +0.12%-0.21%-0.30%
Kelly Criterion % 1.56%0.00%0.00%
📅 Weekly Performance
Best Week % +17.18%+50.20%+27.55%
Worst Week % -51.45%-22.48%-24.59%
Weekly Win Rate % 57.7%44.2%50.0%
📆 Monthly Performance
Best Month % +20.79%+42.39%+20.99%
Worst Month % -51.79%-31.62%-29.02%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 72.2951.2044.32
Price vs 50-Day MA % +10.42%-17.66%-28.48%
Price vs 200-Day MA % -3.36%-32.52%-50.23%
💰 Volume Analysis
Avg Volume 58,761,2277,045,854284,098
Total Volume 20,213,862,1252,423,773,73197,729,729

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): 0.107 (Weak)
ALGO (ALGO) vs RENDER (RENDER): 0.256 (Weak)
ALGO (ALGO) vs RENDER (RENDER): 0.926 (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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