ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 0.060.500.23

End Price 0.080.130.07

Price Change % +44.30%-74.14%-69.15%

Period High 0.080.510.26

Period Low 0.040.130.06

Price Range % 90.0%290.9%303.3%

🏆 All-Time Records

All-Time High 0.080.510.26

Days Since ATH 9 days338 days342 days

Distance From ATH % -0.6%-74.4%-72.6%

All-Time Low 0.040.130.06

Distance From ATL % +88.9%+0.0%+10.7%

New ATHs Hit 14 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.23%4.05%4.41%

Biggest Jump (1 Day) % +0.01+0.07+0.11

Biggest Drop (1 Day) % -0.01-0.08-0.05

Days Above Avg % 49.7%36.3%42.2%

Extreme Moves days 19 (5.5%)20 (5.8%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.4%50.1%51.9%

Recent Momentum (10-day) % +5.23%-8.04%-8.23%

📊 Statistical Measures

Average Price 0.060.250.13

Median Price 0.060.230.11

Price Std Deviation 0.010.080.05

🚀 Returns & Growth

CAGR % +47.73%-76.29%-71.39%

Annualized Return % +47.73%-76.29%-71.39%

Total Return % +44.30%-74.14%-69.15%

⚠️ Risk & Volatility

Daily Volatility % 3.19%5.21%8.13%

Annualized Volatility % 61.00%99.45%155.25%

Max Drawdown % -34.88%-74.42%-75.20%

Sharpe Ratio 0.049-0.050-0.009

Sortino Ratio 0.055-0.049-0.012

Calmar Ratio 1.368-1.025-0.949

Ulcer Index 17.4953.4654.57

📅 Daily Performance

Win Rate % 48.4%49.9%46.7%

Positive Days 166171156

Negative Days 177172178

Best Day % +15.29%+20.68%+107.26%

Worst Day % -19.30%-19.82%-30.32%

Avg Gain (Up Days) % +2.46%+3.59%+4.64%

Avg Loss (Down Days) % -2.00%-4.08%-4.21%

Profit Factor 1.150.870.97

🔥 Streaks & Patterns

Longest Win Streak days 8117

Longest Loss Streak days 977

💹 Trading Metrics

Omega Ratio 1.1530.8740.966

Expectancy % +0.16%-0.26%-0.08%

Kelly Criterion % 3.20%0.00%0.00%

📅 Weekly Performance

Best Week % +25.95%+50.20%+116.01%

Worst Week % -16.03%-22.48%-25.37%

Weekly Win Rate % 53.8%40.4%40.4%

📆 Monthly Performance

Best Month % +23.29%+42.39%+195.32%

Worst Month % -20.58%-33.78%-31.47%

Monthly Win Rate % 53.8%30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 63.3723.4813.54

Price vs 50-Day MA % +14.85%-26.65%-35.40%

Price vs 200-Day MA % +34.30%-39.23%-42.61%

💰 Volume Analysis

Avg Volume 1,683,1067,259,591100,609,338

Total Volume 578,988,5232,497,299,43134,609,612,221

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):	-0.266 (Weak)
ALGO (ALGO) vs CFX (CFX):	0.094 (Weak)
ALGO (ALGO) vs CFX (CFX):	0.703 (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
CFX: Binance