ALGO ALGO / PYTH 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 / PYTHRENDER / USD
📈 Performance Metrics
Start Price 0.707.44
End Price 1.881.82
Price Change % +170.05%-75.58%
Period High 2.4710.49
Period Low 0.621.69
Price Range % 298.1%519.7%
🏆 All-Time Records
All-Time High 2.4710.49
Days Since ATH 110 days333 days
Distance From ATH % -23.8%-82.7%
All-Time Low 0.621.69
Distance From ATL % +203.3%+7.3%
New ATHs Hit 30 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%4.22%
Biggest Jump (1 Day) % +0.30+1.42
Biggest Drop (1 Day) % -1.04-1.35
Days Above Avg % 38.4%29.7%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.5%
Recent Momentum (10-day) % +6.30%-18.98%
📊 Statistical Measures
Average Price 1.494.49
Median Price 1.413.90
Price Std Deviation 0.361.83
🚀 Returns & Growth
CAGR % +187.81%-77.70%
Annualized Return % +187.81%-77.70%
Total Return % +170.05%-75.58%
⚠️ Risk & Volatility
Daily Volatility % 5.07%5.66%
Annualized Volatility % 96.85%108.06%
Max Drawdown % -55.68%-83.86%
Sharpe Ratio 0.085-0.044
Sortino Ratio 0.081-0.044
Calmar Ratio 3.373-0.926
Ulcer Index 19.9659.73
📅 Daily Performance
Win Rate % 54.2%47.5%
Positive Days 186163
Negative Days 157180
Best Day % +35.28%+25.51%
Worst Day % -48.69%-30.41%
Avg Gain (Up Days) % +3.05%+4.21%
Avg Loss (Down Days) % -2.67%-4.29%
Profit Factor 1.350.89
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3540.890
Expectancy % +0.43%-0.25%
Kelly Criterion % 5.31%0.00%
📅 Weekly Performance
Best Week % +37.35%+27.55%
Worst Week % -43.26%-24.59%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +28.21%+20.99%
Worst Month % -40.76%-29.02%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 66.7231.18
Price vs 50-Day MA % +17.84%-35.31%
Price vs 200-Day MA % +10.35%-50.22%
💰 Volume Analysis
Avg Volume 41,912,718289,776
Total Volume 14,417,975,01599,682,876

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 RENDER (RENDER): -0.619 (Moderate negative)

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
RENDER: Kraken
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