ALGO ALGO / ETHPY 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 / ETHPYALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 0.000.508.74
End Price 0.000.131.57
Price Change % -66.75%-74.14%-82.08%
Period High 0.000.5110.49
Period Low 0.000.131.57
Price Range % 226.4%290.9%569.9%
🏆 All-Time Records
All-Time High 0.000.5110.49
Days Since ATH 343 days338 days339 days
Distance From ATH % -66.7%-74.4%-85.1%
All-Time Low 0.000.131.57
Distance From ATL % +8.5%+0.0%+0.1%
New ATHs Hit 0 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%4.05%4.24%
Biggest Jump (1 Day) % +0.00+0.07+1.42
Biggest Drop (1 Day) % 0.00-0.08-1.35
Days Above Avg % 51.5%36.3%32.3%
Extreme Moves days 20 (5.8%)20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%50.1%53.6%
Recent Momentum (10-day) % -3.79%-8.04%-12.72%
📊 Statistical Measures
Average Price 0.000.254.37
Median Price 0.000.233.88
Price Std Deviation 0.000.081.79
🚀 Returns & Growth
CAGR % -69.02%-76.29%-83.95%
Annualized Return % -69.02%-76.29%-83.95%
Total Return % -66.75%-74.14%-82.08%
⚠️ Risk & Volatility
Daily Volatility % 6.64%5.21%5.64%
Annualized Volatility % 126.84%99.45%107.84%
Max Drawdown % -69.36%-74.42%-85.07%
Sharpe Ratio -0.016-0.050-0.060
Sortino Ratio -0.017-0.049-0.060
Calmar Ratio -0.995-1.025-0.987
Ulcer Index 43.1053.4660.75
📅 Daily Performance
Win Rate % 47.2%49.9%46.4%
Positive Days 162171159
Negative Days 181172184
Best Day % +39.80%+20.68%+25.51%
Worst Day % -18.91%-19.82%-30.41%
Avg Gain (Up Days) % +4.87%+3.59%+4.20%
Avg Loss (Down Days) % -4.56%-4.08%-4.26%
Profit Factor 0.960.870.85
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9560.8740.852
Expectancy % -0.11%-0.26%-0.34%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+27.55%
Worst Week % -23.90%-22.48%-24.59%
Weekly Win Rate % 44.2%40.4%50.0%
📆 Monthly Performance
Best Month % +32.66%+42.39%+20.99%
Worst Month % -34.25%-33.78%-29.02%
Monthly Win Rate % 23.1%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 34.3323.4822.29
Price vs 50-Day MA % -5.31%-26.65%-38.24%
Price vs 200-Day MA % -32.30%-39.23%-56.09%
💰 Volume Analysis
Avg Volume 2,4617,259,591285,792
Total Volume 846,5582,497,299,43198,312,524

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): 0.565 (Moderate positive)
ALGO (ALGO) vs RENDER (RENDER): 0.648 (Moderate positive)
ALGO (ALGO) vs RENDER (RENDER): 0.928 (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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