ALGO ALGO / KAR 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 / KARALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 4.250.448.74
End Price 9.400.141.79
Price Change % +121.46%-67.54%-79.48%
Period High 11.680.5110.49
Period Low 3.360.141.69
Price Range % 247.9%275.8%519.7%
🏆 All-Time Records
All-Time High 11.680.5110.49
Days Since ATH 9 days335 days336 days
Distance From ATH % -19.5%-71.9%-82.9%
All-Time Low 3.360.141.69
Distance From ATL % +180.1%+5.7%+5.9%
New ATHs Hit 21 times5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.06%4.19%
Biggest Jump (1 Day) % +1.46+0.07+1.42
Biggest Drop (1 Day) % -1.42-0.08-1.35
Days Above Avg % 41.3%36.9%32.0%
Extreme Moves days 17 (5.1%)19 (5.5%)14 (4.1%)
Stability Score % 7.2%0.0%0.0%
Trend Strength % 52.0%49.3%53.4%
Recent Momentum (10-day) % +3.35%-13.46%-17.72%
📊 Statistical Measures
Average Price 6.550.254.43
Median Price 5.970.233.88
Price Std Deviation 2.000.081.81
🚀 Returns & Growth
CAGR % +139.05%-69.80%-81.46%
Annualized Return % +139.05%-69.80%-81.46%
Total Return % +121.46%-67.54%-79.48%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.23%5.63%
Annualized Volatility % 116.10%99.89%107.50%
Max Drawdown % -43.73%-73.39%-83.86%
Sharpe Ratio 0.069-0.036-0.053
Sortino Ratio 0.075-0.036-0.053
Calmar Ratio 3.180-0.951-0.971
Ulcer Index 18.6053.0160.23
📅 Daily Performance
Win Rate % 52.0%50.7%46.6%
Positive Days 173174160
Negative Days 160169183
Best Day % +25.34%+20.68%+25.51%
Worst Day % -21.68%-19.82%-30.41%
Avg Gain (Up Days) % +4.73%+3.60%+4.19%
Avg Loss (Down Days) % -4.24%-4.10%-4.23%
Profit Factor 1.210.910.87
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2070.9060.867
Expectancy % +0.42%-0.19%-0.30%
Kelly Criterion % 2.11%0.00%0.00%
📅 Weekly Performance
Best Week % +26.76%+50.20%+27.55%
Worst Week % -32.47%-22.48%-24.59%
Weekly Win Rate % 43.1%42.3%48.1%
📆 Monthly Performance
Best Month % +40.25%+42.39%+20.99%
Worst Month % -21.02%-31.62%-29.02%
Monthly Win Rate % 76.9%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.6531.9134.31
Price vs 50-Day MA % -0.76%-22.03%-33.03%
Price vs 200-Day MA % +20.57%-33.56%-50.36%
💰 Volume Analysis
Avg Volume 179,432,5017,586,063287,131
Total Volume 59,930,455,1952,609,605,55098,773,116

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): -0.371 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): -0.536 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): 0.930 (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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