ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs API3 API3 / 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 / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.050.442.09
End Price 0.080.140.55
Price Change % +58.17%-67.54%-73.93%
Period High 0.080.512.67
Period Low 0.040.140.53
Price Range % 90.0%275.8%404.5%
🏆 All-Time Records
All-Time High 0.080.512.67
Days Since ATH 6 days335 days334 days
Distance From ATH % -4.5%-71.9%-79.5%
All-Time Low 0.040.140.53
Distance From ATL % +81.5%+5.7%+3.2%
New ATHs Hit 16 times5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.26%4.06%4.73%
Biggest Jump (1 Day) % +0.01+0.07+0.51
Biggest Drop (1 Day) % -0.01-0.08-0.58
Days Above Avg % 49.1%36.9%29.9%
Extreme Moves days 20 (5.8%)19 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%49.3%53.4%
Recent Momentum (10-day) % +5.09%-13.46%-9.59%
📊 Statistical Measures
Average Price 0.060.250.98
Median Price 0.060.230.81
Price Std Deviation 0.010.080.44
🚀 Returns & Growth
CAGR % +62.89%-69.80%-76.08%
Annualized Return % +62.89%-69.80%-76.08%
Total Return % +58.17%-67.54%-73.93%
⚠️ Risk & Volatility
Daily Volatility % 3.25%5.23%7.36%
Annualized Volatility % 62.09%99.89%140.68%
Max Drawdown % -34.88%-73.39%-80.18%
Sharpe Ratio 0.057-0.036-0.020
Sortino Ratio 0.065-0.036-0.025
Calmar Ratio 1.803-0.951-0.949
Ulcer Index 17.4953.0165.51
📅 Daily Performance
Win Rate % 48.7%50.7%45.9%
Positive Days 167174155
Negative Days 176169183
Best Day % +15.29%+20.68%+58.94%
Worst Day % -19.30%-19.82%-21.88%
Avg Gain (Up Days) % +2.51%+3.60%+4.90%
Avg Loss (Down Days) % -2.02%-4.10%-4.43%
Profit Factor 1.180.910.94
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 1.1800.9060.938
Expectancy % +0.19%-0.19%-0.15%
Kelly Criterion % 3.68%0.00%0.00%
📅 Weekly Performance
Best Week % +25.95%+50.20%+60.23%
Worst Week % -16.03%-22.48%-33.96%
Weekly Win Rate % 55.8%42.3%40.4%
📆 Monthly Performance
Best Month % +23.29%+42.39%+63.47%
Worst Month % -20.58%-31.62%-34.28%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.6131.9133.18
Price vs 50-Day MA % +12.49%-22.03%-20.77%
Price vs 200-Day MA % +30.13%-33.56%-30.38%
💰 Volume Analysis
Avg Volume 1,705,2787,586,06398,366
Total Volume 586,615,6022,609,605,55033,838,064

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): -0.253 (Weak)
ALGO (ALGO) vs API3 (API3): -0.376 (Moderate negative)
ALGO (ALGO) vs API3 (API3): 0.864 (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
API3: Kraken
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