ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs ATM ATM / 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 / USDATM / USD

📈 Performance Metrics

Start Price 0.050.422.19

End Price 0.080.130.93

Price Change % +74.57%-67.96%-57.37%

Period High 0.080.472.36

Period Low 0.040.130.87

Price Range % 91.5%259.2%169.6%

🏆 All-Time Records

All-Time High 0.080.472.36

Days Since ATH 2 days304 days337 days

Distance From ATH % -3.4%-71.5%-60.4%

All-Time Low 0.040.130.87

Distance From ATL % +85.0%+2.4%+6.9%

New ATHs Hit 20 times4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.15%3.95%2.82%

Biggest Jump (1 Day) % +0.01+0.07+0.36

Biggest Drop (1 Day) % -0.01-0.05-0.39

Days Above Avg % 50.3%38.1%36.9%

Extreme Moves days 18 (5.2%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%49.6%50.1%

Recent Momentum (10-day) % +2.93%-4.94%+0.12%

📊 Statistical Measures

Average Price 0.060.241.35

Median Price 0.060.231.26

Price Std Deviation 0.010.080.36

🚀 Returns & Growth

CAGR % +80.92%-70.22%-59.64%

Annualized Return % +80.92%-70.22%-59.64%

Total Return % +74.57%-67.96%-57.37%

⚠️ Risk & Volatility

Daily Volatility % 2.98%5.10%4.40%

Annualized Volatility % 56.99%97.47%84.10%

Max Drawdown % -34.88%-72.16%-62.90%

Sharpe Ratio 0.069-0.039-0.035

Sortino Ratio 0.083-0.039-0.035

Calmar Ratio 2.320-0.973-0.948

Ulcer Index 16.6550.7945.39

📅 Daily Performance

Win Rate % 49.1%50.3%49.4%

Positive Days 168172168

Negative Days 174170172

Best Day % +15.29%+20.68%+31.82%

Worst Day % -8.36%-19.82%-26.58%

Avg Gain (Up Days) % +2.40%+3.55%+2.65%

Avg Loss (Down Days) % -1.91%-4.00%-2.89%

Profit Factor 1.210.900.89

🔥 Streaks & Patterns

Longest Win Streak days 8118

Longest Loss Streak days 976

💹 Trading Metrics

Omega Ratio 1.2130.8990.895

Expectancy % +0.21%-0.20%-0.15%

Kelly Criterion % 4.52%0.00%0.00%

📅 Weekly Performance

Best Week % +25.95%+50.20%+36.97%

Worst Week % -13.91%-22.48%-18.50%

Weekly Win Rate % 55.8%42.3%46.2%

📆 Monthly Performance

Best Month % +23.29%+42.39%+63.02%

Worst Month % -20.58%-31.62%-19.32%

Monthly Win Rate % 61.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 53.5136.0051.62

Price vs 50-Day MA % +7.87%-20.30%-12.25%

Price vs 200-Day MA % +29.27%-36.82%-21.64%

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):	-0.288 (Weak)
ALGO (ALGO) vs ATM (ATM):	-0.338 (Moderate negative)
ALGO (ALGO) vs ATM (ATM):	0.903 (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
ATM: Binance