ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs BIT BIT / 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 / USDBIT / USD

📈 Performance Metrics

Start Price 0.060.510.87

End Price 0.080.141.01

Price Change % +43.95%-72.56%+16.14%

Period High 0.080.512.79

Period Low 0.040.130.56

Price Range % 90.0%290.5%398.1%

🏆 All-Time Records

All-Time High 0.080.512.79

Days Since ATH 10 days339 days34 days

Distance From ATH % -2.6%-72.7%-63.7%

All-Time Low 0.040.130.56

Distance From ATL % +85.0%+6.5%+81.1%

New ATHs Hit 14 times1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.23%4.07%5.76%

Biggest Jump (1 Day) % +0.01+0.07+1.52

Biggest Drop (1 Day) % -0.01-0.08-1.36

Days Above Avg % 50.0%36.0%45.9%

Extreme Moves days 19 (5.5%)19 (5.5%)5 (1.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%49.9%44.3%

Recent Momentum (10-day) % +3.11%-6.32%-4.46%

📊 Statistical Measures

Average Price 0.060.251.01

Median Price 0.060.230.97

Price Std Deviation 0.010.080.38

🚀 Returns & Growth

CAGR % +47.35%-74.74%+17.26%

Annualized Return % +47.35%-74.74%+17.26%

Total Return % +43.95%-72.56%+16.14%

⚠️ Risk & Volatility

Daily Volatility % 3.19%5.22%10.11%

Annualized Volatility % 61.03%99.68%193.22%

Max Drawdown % -34.88%-74.39%-78.62%

Sharpe Ratio 0.049-0.0460.044

Sortino Ratio 0.054-0.0450.067

Calmar Ratio 1.358-1.0050.219

Ulcer Index 17.3453.6063.01

📅 Daily Performance

Win Rate % 48.7%50.1%45.2%

Positive Days 167172152

Negative Days 176171184

Best Day % +15.29%+20.68%+137.72%

Worst Day % -19.30%-19.82%-48.71%

Avg Gain (Up Days) % +2.45%+3.60%+6.31%

Avg Loss (Down Days) % -2.02%-4.10%-4.39%

Profit Factor 1.150.881.19

🔥 Streaks & Patterns

Longest Win Streak days 8116

Longest Loss Streak days 978

💹 Trading Metrics

Omega Ratio 1.1520.8831.189

Expectancy % +0.16%-0.24%+0.45%

Kelly Criterion % 3.18%0.00%1.64%

📅 Weekly Performance

Best Week % +25.95%+50.20%+99.68%

Worst Week % -14.50%-22.48%-22.00%

Weekly Win Rate % 53.8%42.3%42.3%

📆 Monthly Performance

Best Month % +23.29%+42.39%+61.44%

Worst Month % -20.58%-34.08%-28.22%

Monthly Win Rate % 53.8%38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 62.6138.9651.22

Price vs 50-Day MA % +11.87%-21.21%-30.02%

Price vs 200-Day MA % +31.28%-35.09%-1.44%

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):	-0.274 (Weak)
ALGO (ALGO) vs BIT (BIT):	0.217 (Weak)
ALGO (ALGO) vs BIT (BIT):	0.303 (Moderate 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
BIT: Kraken