ALGO ALGO / KERNEL 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 / KERNELALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 0.570.5110.29
End Price 1.640.131.60
Price Change % +189.99%-73.78%-84.43%
Period High 2.020.5110.29
Period Low 0.570.131.57
Price Range % 256.6%290.5%557.0%
🏆 All-Time Records
All-Time High 2.020.5110.29
Days Since ATH 121 days343 days343 days
Distance From ATH % -18.7%-73.8%-84.4%
All-Time Low 0.570.131.57
Distance From ATL % +190.0%+2.4%+2.3%
New ATHs Hit 23 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%4.02%4.21%
Biggest Jump (1 Day) % +0.38+0.07+0.89
Biggest Drop (1 Day) % -0.37-0.08-1.35
Days Above Avg % 44.4%36.9%33.1%
Extreme Moves days 11 (5.1%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.9%50.1%53.9%
Recent Momentum (10-day) % -0.17%-5.41%-8.71%
📊 Statistical Measures
Average Price 1.370.244.26
Median Price 1.320.233.85
Price Std Deviation 0.260.081.71
🚀 Returns & Growth
CAGR % +509.50%-75.93%-86.18%
Annualized Return % +509.50%-75.93%-86.18%
Total Return % +189.99%-73.78%-84.43%
⚠️ Risk & Volatility
Daily Volatility % 6.92%5.18%5.60%
Annualized Volatility % 132.24%98.88%106.97%
Max Drawdown % -53.27%-74.39%-84.78%
Sharpe Ratio 0.105-0.049-0.068
Sortino Ratio 0.123-0.048-0.067
Calmar Ratio 9.564-1.021-1.017
Ulcer Index 27.3254.1860.90
📅 Daily Performance
Win Rate % 54.9%49.9%45.9%
Positive Days 118171157
Negative Days 97172185
Best Day % +38.35%+20.68%+25.51%
Worst Day % -22.19%-19.82%-30.41%
Avg Gain (Up Days) % +4.87%+3.57%+4.19%
Avg Loss (Down Days) % -4.32%-4.06%-4.26%
Profit Factor 1.370.870.83
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3710.8750.834
Expectancy % +0.72%-0.26%-0.38%
Kelly Criterion % 3.44%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+27.55%
Worst Week % -30.84%-22.48%-24.59%
Weekly Win Rate % 50.0%42.3%48.1%
📆 Monthly Performance
Best Month % +118.40%+42.39%+20.99%
Worst Month % -19.02%-34.48%-34.15%
Monthly Win Rate % 55.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 51.5339.6143.97
Price vs 50-Day MA % +11.93%-21.65%-31.88%
Price vs 200-Day MA % +17.31%-37.05%-54.23%

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): -0.243 (Weak)
ALGO (ALGO) vs RENDER (RENDER): -0.380 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): 0.923 (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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