ALGO ALGO / GAME 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / GAMEALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 1.630.5010.49
End Price 7.340.131.61
Price Change % +349.54%-73.50%-84.69%
Period High 18.610.5110.49
Period Low 1.630.131.57
Price Range % 1,039.7%290.5%569.9%
🏆 All-Time Records
All-Time High 18.610.5110.49
Days Since ATH 48 days342 days343 days
Distance From ATH % -60.6%-74.0%-84.7%
All-Time Low 1.630.131.57
Distance From ATL % +349.5%+1.4%+2.6%
New ATHs Hit 34 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.66%4.01%4.20%
Biggest Jump (1 Day) % +2.66+0.07+0.89
Biggest Drop (1 Day) % -11.31-0.08-1.35
Days Above Avg % 40.5%37.2%32.8%
Extreme Moves days 14 (4.5%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%50.1%53.9%
Recent Momentum (10-day) % +7.02%-5.24%-8.31%
📊 Statistical Measures
Average Price 7.990.254.28
Median Price 6.840.233.86
Price Std Deviation 4.010.081.73
🚀 Returns & Growth
CAGR % +493.71%-75.66%-86.43%
Annualized Return % +493.71%-75.66%-86.43%
Total Return % +349.54%-73.50%-84.69%
⚠️ Risk & Volatility
Daily Volatility % 11.31%5.18%5.60%
Annualized Volatility % 215.99%98.90%106.99%
Max Drawdown % -84.11%-74.39%-85.07%
Sharpe Ratio 0.113-0.049-0.069
Sortino Ratio 0.104-0.048-0.068
Calmar Ratio 5.870-1.017-1.016
Ulcer Index 48.6354.0361.42
📅 Daily Performance
Win Rate % 57.1%49.9%45.9%
Positive Days 176171157
Negative Days 132172185
Best Day % +42.66%+20.68%+25.51%
Worst Day % -78.62%-19.82%-30.41%
Avg Gain (Up Days) % +8.32%+3.58%+4.19%
Avg Loss (Down Days) % -8.11%-4.06%-4.27%
Profit Factor 1.370.880.83
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.3690.8760.832
Expectancy % +1.28%-0.25%-0.39%
Kelly Criterion % 1.90%0.00%0.00%
📅 Weekly Performance
Best Week % +77.64%+50.20%+27.55%
Worst Week % -60.97%-22.48%-24.59%
Weekly Win Rate % 76.1%42.3%48.1%
📆 Monthly Performance
Best Month % +232.60%+42.39%+20.99%
Worst Month % -70.47%-33.16%-35.42%
Monthly Win Rate % 83.3%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.2447.7943.11
Price vs 50-Day MA % -9.60%-23.05%-32.77%
Price vs 200-Day MA % -8.02%-37.78%-54.31%
💰 Volume Analysis
Avg Volume 201,653,7906,895,725279,283
Total Volume 62,311,021,1842,372,129,26996,073,397

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): -0.141 (Weak)
ALGO (ALGO) vs RENDER (RENDER): -0.226 (Weak)
ALGO (ALGO) vs RENDER (RENDER): 0.925 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures