ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs APE APE / 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 / USDAPE / USD
📈 Performance Metrics
Start Price 0.050.421.43
End Price 0.080.140.25
Price Change % +66.84%-67.38%-82.58%
Period High 0.080.471.64
Period Low 0.040.130.23
Price Range % 91.5%259.2%613.3%
🏆 All-Time Records
All-Time High 0.080.471.64
Days Since ATH 3 days305 days340 days
Distance From ATH % -4.0%-70.5%-84.8%
All-Time Low 0.040.130.23
Distance From ATL % +83.9%+5.9%+8.3%
New ATHs Hit 19 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.14%3.96%3.92%
Biggest Jump (1 Day) % +0.01+0.07+0.12
Biggest Drop (1 Day) % -0.01-0.05-0.17
Days Above Avg % 50.6%37.8%33.7%
Extreme Moves days 18 (5.2%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%49.6%49.3%
Recent Momentum (10-day) % +2.46%-4.01%-13.41%
📊 Statistical Measures
Average Price 0.060.240.66
Median Price 0.060.230.61
Price Std Deviation 0.010.080.27
🚀 Returns & Growth
CAGR % +72.41%-69.64%-84.43%
Annualized Return % +72.41%-69.64%-84.43%
Total Return % +66.84%-67.38%-82.58%
⚠️ Risk & Volatility
Daily Volatility % 2.98%5.10%5.06%
Annualized Volatility % 56.87%97.52%96.76%
Max Drawdown % -34.88%-72.16%-85.98%
Sharpe Ratio 0.065-0.038-0.074
Sortino Ratio 0.078-0.038-0.066
Calmar Ratio 2.076-0.965-0.982
Ulcer Index 16.6550.9262.15
📅 Daily Performance
Win Rate % 48.7%50.4%50.6%
Positive Days 167173173
Negative Days 176170169
Best Day % +15.29%+20.68%+15.74%
Worst Day % -8.36%-19.82%-29.65%
Avg Gain (Up Days) % +2.39%+3.54%+3.37%
Avg Loss (Down Days) % -1.89%-4.00%-4.21%
Profit Factor 1.200.900.82
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.1990.9010.819
Expectancy % +0.19%-0.20%-0.38%
Kelly Criterion % 4.27%0.00%0.00%
📅 Weekly Performance
Best Week % +25.95%+50.20%+36.10%
Worst Week % -13.91%-22.48%-26.75%
Weekly Win Rate % 55.8%44.2%48.1%
📆 Monthly Performance
Best Month % +23.29%+42.39%+14.67%
Worst Month % -20.58%-31.62%-37.32%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.5642.5437.18
Price vs 50-Day MA % +6.63%-16.87%-31.74%
Price vs 200-Day MA % +28.08%-34.50%-55.30%

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): -0.287 (Weak)
ALGO (ALGO) vs APE (APE): -0.505 (Moderate negative)
ALGO (ALGO) vs APE (APE): 0.901 (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
APE: Kraken
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