ALGO ALGO / JEFF Crypto vs ALGO ALGO / USD Crypto vs RENDER RENDER / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / JEFFALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 12.550.134.98
End Price 140.020.182.48
Price Change % +1,015.99%+38.46%-50.30%
Period High 184.340.5110.49
Period Low 11.830.131.86
Price Range % 1,458.1%287.9%464.0%
🏆 All-Time Records
All-Time High 184.340.5110.49
Days Since ATH 56 days314 days315 days
Distance From ATH % -24.0%-64.3%-76.4%
All-Time Low 11.830.131.86
Distance From ATL % +1,083.4%+38.5%+33.1%
New ATHs Hit 36 times17 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.39%4.43%4.26%
Biggest Jump (1 Day) % +35.00+0.12+1.42
Biggest Drop (1 Day) % -31.62-0.08-1.35
Days Above Avg % 45.1%36.0%28.5%
Extreme Moves days 21 (6.1%)18 (5.2%)15 (4.4%)
Stability Score % 89.3%0.0%0.0%
Trend Strength % 51.9%52.5%51.0%
Recent Momentum (10-day) % -1.72%-17.42%-31.16%
📊 Statistical Measures
Average Price 85.020.264.75
Median Price 77.640.234.01
Price Std Deviation 45.230.081.82
🚀 Returns & Growth
CAGR % +1,202.74%+41.38%-52.48%
Annualized Return % +1,202.74%+41.38%-52.48%
Total Return % +1,015.99%+38.46%-50.30%
⚠️ Risk & Volatility
Daily Volatility % 9.09%6.13%5.75%
Annualized Volatility % 173.75%117.16%109.93%
Max Drawdown % -73.07%-69.76%-82.27%
Sharpe Ratio 0.1220.045-0.006
Sortino Ratio 0.1460.051-0.007
Calmar Ratio 16.4590.593-0.638
Ulcer Index 36.3750.1556.82
📅 Daily Performance
Win Rate % 51.9%52.5%49.0%
Positive Days 178180168
Negative Days 165163175
Best Day % +38.73%+36.95%+25.51%
Worst Day % -46.90%-19.82%-30.41%
Avg Gain (Up Days) % +6.96%+4.34%+4.34%
Avg Loss (Down Days) % -5.20%-4.21%-4.23%
Profit Factor 1.441.140.98
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4451.1380.983
Expectancy % +1.11%+0.28%-0.04%
Kelly Criterion % 3.07%1.51%0.00%
📅 Weekly Performance
Best Week % +78.92%+87.54%+27.55%
Worst Week % -45.72%-22.48%-24.59%
Weekly Win Rate % 51.9%48.1%55.8%
📆 Monthly Performance
Best Month % +201.48%+237.77%+78.55%
Worst Month % -50.02%-31.62%-29.02%
Monthly Win Rate % 69.2%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 62.1338.3037.11
Price vs 50-Day MA % +5.48%-16.60%-26.96%
Price vs 200-Day MA % +31.41%-16.79%-34.54%
💰 Volume Analysis
Avg Volume 2,319,815,4648,271,726289,955
Total Volume 798,016,519,7612,845,473,78699,744,353

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): 0.020 (Weak)
ALGO (ALGO) vs RENDER (RENDER): -0.333 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): 0.813 (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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