ALGO ALGO / EIGEN 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 / EIGENALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 0.080.196.92
End Price 0.240.162.10
Price Change % +214.45%-12.84%-69.57%
Period High 0.260.5110.49
Period Low 0.070.151.86
Price Range % 249.1%230.7%464.0%
🏆 All-Time Records
All-Time High 0.260.5110.49
Days Since ATH 170 days321 days322 days
Distance From ATH % -7.2%-68.3%-79.9%
All-Time Low 0.070.151.86
Distance From ATL % +223.8%+4.9%+13.1%
New ATHs Hit 33 times13 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.37%4.18%
Biggest Jump (1 Day) % +0.08+0.12+1.42
Biggest Drop (1 Day) % -0.06-0.08-1.35
Days Above Avg % 48.3%36.0%28.5%
Extreme Moves days 12 (3.5%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%48.1%51.3%
Recent Momentum (10-day) % +40.01%-11.62%-17.57%
📊 Statistical Measures
Average Price 0.160.264.67
Median Price 0.160.233.95
Price Std Deviation 0.040.081.84
🚀 Returns & Growth
CAGR % +238.43%-13.61%-71.81%
Annualized Return % +238.43%-13.61%-71.81%
Total Return % +214.45%-12.84%-69.57%
⚠️ Risk & Volatility
Daily Volatility % 6.93%5.93%5.63%
Annualized Volatility % 132.39%113.29%107.52%
Max Drawdown % -57.71%-69.76%-82.27%
Sharpe Ratio 0.0800.022-0.033
Sortino Ratio 0.0940.024-0.033
Calmar Ratio 4.131-0.195-0.873
Ulcer Index 27.7351.0357.90
📅 Daily Performance
Win Rate % 56.3%51.9%48.7%
Positive Days 193178167
Negative Days 150165176
Best Day % +66.05%+36.95%+25.51%
Worst Day % -22.66%-19.82%-30.41%
Avg Gain (Up Days) % +4.36%+4.16%+4.14%
Avg Loss (Down Days) % -4.34%-4.21%-4.29%
Profit Factor 1.291.060.92
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2911.0650.916
Expectancy % +0.55%+0.13%-0.19%
Kelly Criterion % 2.92%0.75%0.00%
📅 Weekly Performance
Best Week % +54.58%+87.54%+27.55%
Worst Week % -30.47%-22.48%-24.59%
Weekly Win Rate % 50.0%44.2%53.8%
📆 Monthly Performance
Best Month % +60.16%+139.16%+28.59%
Worst Month % -33.33%-31.62%-29.02%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 71.4643.5047.47
Price vs 50-Day MA % +48.35%-22.89%-34.81%
Price vs 200-Day MA % +33.77%-25.95%-43.87%
💰 Volume Analysis
Avg Volume 4,679,2858,315,837292,236
Total Volume 1,609,674,0682,860,647,928100,529,093

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): -0.485 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): -0.639 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): 0.863 (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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