ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs AIOZ AIOZ / 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 / RENDERALGO / USDAIOZ / USD

📈 Performance Metrics

Start Price 0.030.220.36

End Price 0.080.150.13

Price Change % +179.35%-29.66%-64.40%

Period High 0.080.510.47

Period Low 0.030.150.13

Price Range % 193.9%235.1%267.7%

🏆 All-Time Records

All-Time High 0.080.510.47

Days Since ATH 14 days324 days98 days

Distance From ATH % -4.9%-70.2%-72.8%

All-Time Low 0.030.150.13

Distance From ATL % +179.3%+0.0%+0.0%

New ATHs Hit 22 times11 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.35%4.33%4.58%

Biggest Jump (1 Day) % +0.01+0.12+0.05

Biggest Drop (1 Day) % -0.01-0.08-0.10

Days Above Avg % 51.7%36.0%58.7%

Extreme Moves days 13 (3.8%)18 (5.2%)5 (4.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.6%48.4%57.4%

Recent Momentum (10-day) % -0.19%-7.01%-18.98%

📊 Statistical Measures

Average Price 0.060.260.31

Median Price 0.060.230.33

Price Std Deviation 0.010.080.08

🚀 Returns & Growth

CAGR % +198.38%-31.23%-96.95%

Annualized Return % +198.38%-31.23%-96.95%

Total Return % +179.35%-29.66%-64.40%

⚠️ Risk & Volatility

Daily Volatility % 3.95%5.84%6.67%

Annualized Volatility % 75.52%111.62%127.45%

Max Drawdown % -34.88%-70.16%-72.80%

Sharpe Ratio 0.0950.011-0.107

Sortino Ratio 0.1260.012-0.102

Calmar Ratio 5.687-0.445-1.332

Ulcer Index 17.4851.4436.86

📅 Daily Performance

Win Rate % 49.6%51.6%41.5%

Positive Days 17017744

Negative Days 17316662

Best Day % +33.85%+36.95%+16.46%

Worst Day % -19.30%-19.82%-36.57%

Avg Gain (Up Days) % +2.85%+4.05%+4.88%

Avg Loss (Down Days) % -2.06%-4.19%-4.70%

Profit Factor 1.361.030.74

🔥 Streaks & Patterns

Longest Win Streak days 8113

Longest Loss Streak days 976

💹 Trading Metrics

Omega Ratio 1.3611.0310.736

Expectancy % +0.37%+0.06%-0.72%

Kelly Criterion % 6.39%0.38%0.00%

📅 Weekly Performance

Best Week % +61.31%+87.54%+14.44%

Worst Week % -16.03%-22.48%-22.23%

Weekly Win Rate % 55.8%46.2%44.4%

📆 Monthly Performance

Best Month % +77.02%+105.25%+0.35%

Worst Month % -20.58%-31.62%-29.85%

Monthly Win Rate % 61.5%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 45.0250.5048.33

Price vs 50-Day MA % +17.16%-25.92%-49.29%

Price vs 200-Day MA % +31.92%-30.29%N/A

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):	-0.160 (Weak)
ALGO (ALGO) vs AIOZ (AIOZ):	-0.508 (Moderate negative)
ALGO (ALGO) vs AIOZ (AIOZ):	0.961 (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
AIOZ: Kraken