ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs BNB BNB / 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 / USDBNB / USD
📈 Performance Metrics
Start Price 0.030.11631.41
End Price 0.080.16991.21
Price Change % +208.12%+46.16%+56.98%
Period High 0.080.511,308.21
Period Low 0.020.11588.57
Price Range % 284.9%365.6%122.3%
🏆 All-Time Records
All-Time High 0.080.511,308.21
Days Since ATH 0 days310 days5 days
Distance From ATH % +0.0%-68.6%-24.2%
All-Time Low 0.020.11588.57
Distance From ATL % +284.9%+46.2%+68.4%
New ATHs Hit 26 times21 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.38%4.41%1.98%
Biggest Jump (1 Day) % +0.01+0.12+99.40
Biggest Drop (1 Day) % -0.01-0.08-211.14
Days Above Avg % 52.6%36.0%43.4%
Extreme Moves days 13 (3.8%)17 (5.0%)11 (6.3%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 49.6%52.8%58.0%
Recent Momentum (10-day) % +15.17%-5.25%+13.57%
📊 Statistical Measures
Average Price 0.060.26778.54
Median Price 0.060.23730.57
Price Std Deviation 0.010.08160.31
🚀 Returns & Growth
CAGR % +231.18%+49.76%+157.54%
Annualized Return % +231.18%+49.76%+157.54%
Total Return % +208.12%+46.16%+56.98%
⚠️ Risk & Volatility
Daily Volatility % 4.21%6.09%2.71%
Annualized Volatility % 80.45%116.44%51.74%
Max Drawdown % -34.88%-69.60%-24.23%
Sharpe Ratio 0.0980.0480.110
Sortino Ratio 0.1320.0530.101
Calmar Ratio 6.6280.7156.501
Ulcer Index 17.5249.635.37
📅 Daily Performance
Win Rate % 49.6%52.8%58.0%
Positive Days 170181101
Negative Days 17316273
Best Day % +33.85%+36.95%+9.11%
Worst Day % -19.30%-19.82%-16.17%
Avg Gain (Up Days) % +3.02%+4.31%+1.81%
Avg Loss (Down Days) % -2.15%-4.20%-1.80%
Profit Factor 1.381.151.39
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.3801.1461.393
Expectancy % +0.41%+0.29%+0.30%
Kelly Criterion % 6.34%1.61%9.09%
📅 Weekly Performance
Best Week % +61.31%+87.54%+13.93%
Worst Week % -16.03%-22.48%-8.43%
Weekly Win Rate % 55.8%46.2%63.0%
📆 Monthly Performance
Best Month % +92.06%+305.46%+27.21%
Worst Month % -20.58%-31.62%-9.47%
Monthly Win Rate % 61.5%38.5%62.5%
🔧 Technical Indicators
RSI (14-period) 95.4828.5649.16
Price vs 50-Day MA % +23.56%-28.79%+0.84%
Price vs 200-Day MA % +37.75%-26.94%N/A
💰 Volume Analysis
Avg Volume 1,628,1978,207,1301,131
Total Volume 560,099,7522,823,252,669197,977

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): 0.098 (Weak)
ALGO (ALGO) vs BNB (BNB): 0.604 (Moderate positive)
ALGO (ALGO) vs BNB (BNB): 0.230 (Weak)

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
BNB: Kraken
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