ALGO ALGO / INDEX Crypto vs ALGO ALGO / INDEX 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 / INDEXALGO / INDEXRENDER / USD
📈 Performance Metrics
Start Price 0.040.047.22
End Price 0.210.212.32
Price Change % +391.22%+391.22%-67.94%
Period High 0.260.2610.49
Period Low 0.040.041.86
Price Range % 496.2%496.2%464.0%
🏆 All-Time Records
All-Time High 0.260.2610.49
Days Since ATH 94 days94 days319 days
Distance From ATH % -17.5%-17.5%-77.9%
All-Time Low 0.040.041.86
Distance From ATL % +391.8%+391.8%+24.5%
New ATHs Hit 24 times24 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.18%4.19%
Biggest Jump (1 Day) % +0.04+0.04+1.42
Biggest Drop (1 Day) % -0.08-0.08-1.35
Days Above Avg % 46.8%46.8%28.2%
Extreme Moves days 14 (4.1%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%51.9%
Recent Momentum (10-day) % -1.67%-1.67%-31.93%
📊 Statistical Measures
Average Price 0.150.154.71
Median Price 0.150.153.97
Price Std Deviation 0.040.041.83
🚀 Returns & Growth
CAGR % +449.45%+449.45%-70.19%
Annualized Return % +449.45%+449.45%-70.19%
Total Return % +391.22%+391.22%-67.94%
⚠️ Risk & Volatility
Daily Volatility % 6.31%6.31%5.62%
Annualized Volatility % 120.49%120.49%107.40%
Max Drawdown % -35.63%-35.63%-82.27%
Sharpe Ratio 0.1060.106-0.030
Sortino Ratio 0.1110.111-0.030
Calmar Ratio 12.61412.614-0.853
Ulcer Index 18.6618.6657.43
📅 Daily Performance
Win Rate % 55.7%55.7%48.1%
Positive Days 190190165
Negative Days 151151178
Best Day % +31.93%+31.93%+25.51%
Worst Day % -31.24%-31.24%-30.41%
Avg Gain (Up Days) % +4.50%+4.50%+4.22%
Avg Loss (Down Days) % -4.16%-4.16%-4.24%
Profit Factor 1.361.360.92
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.3621.3620.922
Expectancy % +0.67%+0.67%-0.17%
Kelly Criterion % 3.56%3.56%0.00%
📅 Weekly Performance
Best Week % +78.69%+78.69%+27.55%
Worst Week % -32.50%-32.50%-24.59%
Weekly Win Rate % 48.1%48.1%51.9%
📆 Monthly Performance
Best Month % +191.76%+191.76%+23.11%
Worst Month % -28.55%-28.55%-29.02%
Monthly Win Rate % 84.6%84.6%30.8%
🔧 Technical Indicators
RSI (14-period) 54.7554.7538.21
Price vs 50-Day MA % +4.80%+4.80%-29.88%
Price vs 200-Day MA % +17.79%+17.79%-38.41%
💰 Volume Analysis
Avg Volume 4,450,5844,450,584292,128
Total Volume 1,522,099,7031,522,099,703100,491,951

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): 1.000 (Strong positive)
ALGO (ALGO) vs RENDER (RENDER): -0.601 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): -0.601 (Moderate negative)

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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