ALGO ALGO / INIT 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 / INITALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 0.290.428.93
End Price 1.420.131.64
Price Change % +386.84%-67.96%-81.65%
Period High 1.470.479.62
Period Low 0.190.131.57
Price Range % 692.0%259.2%514.5%
🏆 All-Time Records
All-Time High 1.470.479.62
Days Since ATH 2 days304 days341 days
Distance From ATH % -3.2%-71.5%-83.0%
All-Time Low 0.190.131.57
Distance From ATL % +666.9%+2.4%+4.7%
New ATHs Hit 30 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%3.95%4.17%
Biggest Jump (1 Day) % +0.62+0.07+0.89
Biggest Drop (1 Day) % -0.15-0.05-1.02
Days Above Avg % 43.3%38.1%34.6%
Extreme Moves days 7 (3.4%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%49.6%53.6%
Recent Momentum (10-day) % +6.81%-4.94%-7.65%
📊 Statistical Measures
Average Price 0.650.244.21
Median Price 0.620.233.84
Price Std Deviation 0.360.081.65
🚀 Returns & Growth
CAGR % +1,529.49%-70.22%-83.54%
Annualized Return % +1,529.49%-70.22%-83.54%
Total Return % +386.84%-67.96%-81.65%
⚠️ Risk & Volatility
Daily Volatility % 8.91%5.10%5.56%
Annualized Volatility % 170.26%97.47%106.26%
Max Drawdown % -47.95%-72.16%-83.73%
Sharpe Ratio 0.123-0.039-0.060
Sortino Ratio 0.171-0.039-0.060
Calmar Ratio 31.900-0.973-0.998
Ulcer Index 15.6350.7958.83
📅 Daily Performance
Win Rate % 54.9%50.3%46.2%
Positive Days 113172158
Negative Days 93170184
Best Day % +89.30%+20.68%+25.51%
Worst Day % -25.68%-19.82%-30.41%
Avg Gain (Up Days) % +5.41%+3.55%+4.19%
Avg Loss (Down Days) % -4.12%-4.00%-4.22%
Profit Factor 1.590.900.85
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.5940.8990.852
Expectancy % +1.11%-0.20%-0.34%
Kelly Criterion % 4.96%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+27.55%
Worst Week % -27.26%-22.48%-24.59%
Weekly Win Rate % 59.4%42.3%48.1%
📆 Monthly Performance
Best Month % +68.85%+42.39%+20.99%
Worst Month % -14.60%-31.62%-29.02%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 55.7536.0039.30
Price vs 50-Day MA % +20.23%-20.30%-28.12%
Price vs 200-Day MA % +114.92%-36.82%-52.78%

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): -0.453 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): -0.854 (Strong negative)
ALGO (ALGO) vs RENDER (RENDER): 0.919 (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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