ALGO ALGO / DEXT 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 / DEXTALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 0.910.4510.11
End Price 0.710.141.72
Price Change % -22.11%-69.20%-83.03%
Period High 1.060.5110.49
Period Low 0.370.131.57
Price Range % 184.0%290.5%569.9%
🏆 All-Time Records
All-Time High 1.060.5110.49
Days Since ATH 297 days341 days342 days
Distance From ATH % -33.4%-72.8%-83.6%
All-Time Low 0.370.131.57
Distance From ATL % +89.1%+6.3%+9.6%
New ATHs Hit 5 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%4.05%4.19%
Biggest Jump (1 Day) % +0.13+0.07+0.89
Biggest Drop (1 Day) % -0.20-0.08-1.35
Days Above Avg % 48.5%36.9%32.6%
Extreme Moves days 17 (5.0%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.6%53.6%
Recent Momentum (10-day) % +12.12%-4.72%-7.43%
📊 Statistical Measures
Average Price 0.690.254.31
Median Price 0.690.233.86
Price Std Deviation 0.170.081.75
🚀 Returns & Growth
CAGR % -23.47%-71.44%-84.85%
Annualized Return % -23.47%-71.44%-84.85%
Total Return % -22.11%-69.20%-83.03%
⚠️ Risk & Volatility
Daily Volatility % 5.32%5.21%5.60%
Annualized Volatility % 101.61%99.48%106.90%
Max Drawdown % -64.79%-74.39%-85.07%
Sharpe Ratio 0.013-0.040-0.064
Sortino Ratio 0.013-0.039-0.063
Calmar Ratio -0.362-0.960-0.997
Ulcer Index 37.8653.8861.24
📅 Daily Performance
Win Rate % 49.9%50.4%46.4%
Positive Days 170173159
Negative Days 171170184
Best Day % +21.39%+20.68%+25.51%
Worst Day % -28.68%-19.82%-30.41%
Avg Gain (Up Days) % +3.88%+3.60%+4.16%
Avg Loss (Down Days) % -3.71%-4.08%-4.26%
Profit Factor 1.040.900.84
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.0380.8980.844
Expectancy % +0.07%-0.21%-0.36%
Kelly Criterion % 0.49%0.00%0.00%
📅 Weekly Performance
Best Week % +41.17%+50.20%+27.55%
Worst Week % -19.01%-22.48%-24.59%
Weekly Win Rate % 55.8%44.2%50.0%
📆 Monthly Performance
Best Month % +42.37%+42.39%+20.99%
Worst Month % -31.45%-31.62%-32.99%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 67.0652.5553.01
Price vs 50-Day MA % +23.81%-20.11%-29.25%
Price vs 200-Day MA % +15.97%-34.98%-51.38%
💰 Volume Analysis
Avg Volume 19,321,8956,940,874283,062
Total Volume 6,608,088,2432,387,660,49897,373,321

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): 0.475 (Moderate positive)
ALGO (ALGO) vs RENDER (RENDER): 0.584 (Moderate positive)
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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