ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs AVAX AVAX / 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 / USDAVAX / USD

📈 Performance Metrics

Start Price 0.050.4444.85

End Price 0.080.1414.25

Price Change % +59.14%-68.43%-68.23%

Period High 0.080.5154.10

Period Low 0.040.1413.23

Price Range % 90.0%275.8%308.9%

🏆 All-Time Records

All-Time High 0.080.5154.10

Days Since ATH 7 days336 days335 days

Distance From ATH % -5.1%-72.5%-73.7%

All-Time Low 0.040.1413.23

Distance From ATL % +80.3%+3.3%+7.7%

New ATHs Hit 16 times4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.25%4.07%3.96%

Biggest Jump (1 Day) % +0.01+0.07+7.20

Biggest Drop (1 Day) % -0.01-0.08-10.08

Days Above Avg % 49.4%36.6%31.7%

Extreme Moves days 20 (5.8%)19 (5.5%)19 (5.5%)

Stability Score % 0.0%0.0%79.5%

Trend Strength % 48.4%49.3%49.3%

Recent Momentum (10-day) % +5.39%-11.51%-7.62%

📊 Statistical Measures

Average Price 0.060.2525.58

Median Price 0.060.2323.24

Price Std Deviation 0.010.088.77

🚀 Returns & Growth

CAGR % +63.95%-70.68%-70.48%

Annualized Return % +63.95%-70.68%-70.48%

Total Return % +59.14%-68.43%-68.23%

⚠️ Risk & Volatility

Daily Volatility % 3.25%5.23%5.23%

Annualized Volatility % 62.08%99.91%99.99%

Max Drawdown % -34.88%-73.39%-75.55%

Sharpe Ratio 0.058-0.038-0.036

Sortino Ratio 0.065-0.037-0.034

Calmar Ratio 1.833-0.963-0.933

Ulcer Index 17.4953.1655.13

📅 Daily Performance

Win Rate % 48.4%50.6%50.6%

Positive Days 166173173

Negative Days 177169169

Best Day % +15.29%+20.68%+15.95%

Worst Day % -19.30%-19.82%-35.00%

Avg Gain (Up Days) % +2.52%+3.62%+3.60%

Avg Loss (Down Days) % -2.00%-4.11%-4.07%

Profit Factor 1.180.900.90

🔥 Streaks & Patterns

Longest Win Streak days 8116

Longest Loss Streak days 977

💹 Trading Metrics

Omega Ratio 1.1820.9020.905

Expectancy % +0.19%-0.20%-0.19%

Kelly Criterion % 3.72%0.00%0.00%

📅 Weekly Performance

Best Week % +25.95%+50.20%+25.98%

Worst Week % -16.03%-22.48%-25.44%

Weekly Win Rate % 55.8%42.3%51.9%

📆 Monthly Performance

Best Month % +23.29%+42.39%+31.39%

Worst Month % -20.58%-31.62%-30.37%

Monthly Win Rate % 53.8%30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 51.5032.1241.68

Price vs 50-Day MA % +11.13%-22.99%-34.06%

Price vs 200-Day MA % +28.91%-34.97%-36.34%

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):	-0.255 (Weak)
ALGO (ALGO) vs AVAX (AVAX):	-0.366 (Moderate negative)
ALGO (ALGO) vs AVAX (AVAX):	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
ALGO: Kraken
AVAX: Kraken