ALGO ALGO / PDA 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 / PDAALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 6.340.307.44
End Price 65.040.151.82
Price Change % +926.53%-50.81%-75.58%
Period High 73.100.5110.49
Period Low 5.670.141.69
Price Range % 1,188.2%275.8%519.7%
🏆 All-Time Records
All-Time High 73.100.5110.49
Days Since ATH 12 days332 days333 days
Distance From ATH % -11.0%-71.3%-82.7%
All-Time Low 5.670.141.69
Distance From ATL % +1,046.2%+7.9%+7.3%
New ATHs Hit 49 times7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%4.21%4.22%
Biggest Jump (1 Day) % +13.22+0.12+1.42
Biggest Drop (1 Day) % -12.72-0.08-1.35
Days Above Avg % 44.2%35.8%29.7%
Extreme Moves days 17 (5.0%)16 (4.7%)14 (4.1%)
Stability Score % 75.9%0.0%0.0%
Trend Strength % 54.8%49.0%52.5%
Recent Momentum (10-day) % -12.83%-15.56%-18.98%
📊 Statistical Measures
Average Price 27.970.254.49
Median Price 23.710.233.90
Price Std Deviation 18.150.081.83
🚀 Returns & Growth
CAGR % +1,091.91%-52.99%-77.70%
Annualized Return % +1,091.91%-52.99%-77.70%
Total Return % +926.53%-50.81%-75.58%
⚠️ Risk & Volatility
Daily Volatility % 6.73%5.62%5.66%
Annualized Volatility % 128.66%107.46%108.06%
Max Drawdown % -29.38%-73.39%-83.86%
Sharpe Ratio 0.133-0.009-0.044
Sortino Ratio 0.156-0.010-0.044
Calmar Ratio 37.169-0.722-0.926
Ulcer Index 13.2352.5959.73
📅 Daily Performance
Win Rate % 54.8%51.0%47.5%
Positive Days 188175163
Negative Days 155168180
Best Day % +38.83%+36.95%+25.51%
Worst Day % -18.97%-19.82%-30.41%
Avg Gain (Up Days) % +5.11%+3.85%+4.21%
Avg Loss (Down Days) % -4.21%-4.12%-4.29%
Profit Factor 1.470.970.89
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4720.9740.890
Expectancy % +0.90%-0.05%-0.25%
Kelly Criterion % 4.18%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+63.31%+27.55%
Worst Week % -22.31%-22.48%-24.59%
Weekly Win Rate % 55.8%44.2%50.0%
📆 Monthly Performance
Best Month % +80.98%+49.15%+20.99%
Worst Month % -14.11%-31.62%-29.02%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.7230.9331.18
Price vs 50-Day MA % +17.99%-22.89%-35.31%
Price vs 200-Day MA % +60.87%-32.41%-50.22%
💰 Volume Analysis
Avg Volume 767,801,2747,691,307289,776
Total Volume 264,123,638,3192,645,809,69099,682,876

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): -0.476 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): -0.619 (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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