ALGO ALGO / RENDER Crypto vs A A / USD Crypto vs ACM ACM / 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 / RENDERA / USDACM / USD
📈 Performance Metrics
Start Price 0.040.601.76
End Price 0.080.210.57
Price Change % +117.88%-65.69%-67.58%
Period High 0.080.602.07
Period Low 0.040.210.52
Price Range % 126.1%192.3%296.4%
🏆 All-Time Records
All-Time High 0.080.602.07
Days Since ATH 4 days105 days332 days
Distance From ATH % -3.6%-65.7%-72.6%
All-Time Low 0.040.210.52
Distance From ATL % +117.9%+0.3%+8.8%
New ATHs Hit 18 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.33%2.71%2.91%
Biggest Jump (1 Day) % +0.01+0.05+0.26
Biggest Drop (1 Day) % -0.01-0.13-0.27
Days Above Avg % 49.1%59.4%32.6%
Extreme Moves days 10 (2.9%)2 (1.9%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%56.2%51.3%
Recent Momentum (10-day) % +3.86%-19.12%-7.01%
📊 Statistical Measures
Average Price 0.060.421.02
Median Price 0.060.470.91
Price Std Deviation 0.010.110.33
🚀 Returns & Growth
CAGR % +129.04%-97.57%-69.84%
Annualized Return % +129.04%-97.57%-69.84%
Total Return % +117.88%-65.69%-67.58%
⚠️ Risk & Volatility
Daily Volatility % 3.72%4.60%4.46%
Annualized Volatility % 71.14%87.81%85.25%
Max Drawdown % -34.88%-65.79%-74.77%
Sharpe Ratio 0.079-0.195-0.051
Sortino Ratio 0.101-0.166-0.052
Calmar Ratio 3.700-1.483-0.934
Ulcer Index 17.4934.9553.34
📅 Daily Performance
Win Rate % 49.0%42.7%47.3%
Positive Days 16844158
Negative Days 17559176
Best Day % +33.85%+18.46%+27.66%
Worst Day % -19.30%-32.22%-29.15%
Avg Gain (Up Days) % +2.71%+2.27%+2.81%
Avg Loss (Down Days) % -2.03%-3.29%-2.97%
Profit Factor 1.280.510.85
🔥 Streaks & Patterns
Longest Win Streak days 845
Longest Loss Streak days 966
💹 Trading Metrics
Omega Ratio 1.2840.5150.850
Expectancy % +0.29%-0.91%-0.23%
Kelly Criterion % 5.35%0.00%0.00%
📅 Weekly Performance
Best Week % +50.43%+15.72%+27.70%
Worst Week % -16.03%-18.58%-18.97%
Weekly Win Rate % 55.8%35.3%48.1%
📆 Monthly Performance
Best Month % +34.78%+-2.27%+26.44%
Worst Month % -20.58%-24.30%-18.00%
Monthly Win Rate % 61.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 63.4411.7654.47
Price vs 50-Day MA % +14.74%-37.27%-19.57%
Price vs 200-Day MA % +32.07%N/A-32.74%

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 A (A): -0.718 (Strong negative)
ALGO (ALGO) vs ACM (ACM): -0.438 (Moderate negative)
A (A) vs ACM (ACM): 0.921 (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
A: Kraken
ACM: Binance
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