ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs CHR CHR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / RENDERALGO / USDCHR / USD
📈 Performance Metrics
Start Price 0.020.110.16
End Price 0.070.220.09
Price Change % +169.71%+96.61%-44.38%
Period High 0.080.510.35
Period Low 0.020.110.07
Price Range % 267.2%365.6%416.7%
🏆 All-Time Records
All-Time High 0.080.510.35
Days Since ATH 84 days306 days310 days
Distance From ATH % -12.6%-56.1%-75.0%
All-Time Low 0.020.110.07
Distance From ATL % +220.9%+104.4%+29.4%
New ATHs Hit 23 times21 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%4.37%4.56%
Biggest Jump (1 Day) % +0.01+0.12+0.05
Biggest Drop (1 Day) % -0.01-0.08-0.07
Days Above Avg % 53.5%36.3%29.8%
Extreme Moves days 14 (4.1%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%53.1%48.7%
Recent Momentum (10-day) % +6.59%+3.54%+0.81%
📊 Statistical Measures
Average Price 0.060.260.13
Median Price 0.060.230.10
Price Std Deviation 0.010.080.07
🚀 Returns & Growth
CAGR % +189.22%+106.19%-46.63%
Annualized Return % +189.22%+106.19%-46.63%
Total Return % +169.71%+96.61%-44.38%
⚠️ Risk & Volatility
Daily Volatility % 4.15%5.99%5.53%
Annualized Volatility % 79.35%114.43%105.66%
Max Drawdown % -34.88%-69.60%-80.65%
Sharpe Ratio 0.0900.062-0.003
Sortino Ratio 0.1200.071-0.003
Calmar Ratio 5.4251.526-0.578
Ulcer Index 17.5749.2563.57
📅 Daily Performance
Win Rate % 49.0%53.1%50.9%
Positive Days 167181172
Negative Days 174160166
Best Day % +33.85%+36.95%+16.11%
Worst Day % -19.30%-18.19%-19.03%
Avg Gain (Up Days) % +3.00%+4.31%+4.20%
Avg Loss (Down Days) % -2.14%-4.08%-4.39%
Profit Factor 1.341.190.99
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.3421.1940.992
Expectancy % +0.37%+0.37%-0.02%
Kelly Criterion % 5.82%2.11%0.00%
📅 Weekly Performance
Best Week % +61.31%+87.54%+40.73%
Worst Week % -16.03%-22.48%-27.29%
Weekly Win Rate % 52.9%47.1%43.1%
📆 Monthly Performance
Best Month % +101.62%+289.99%+69.97%
Worst Month % -20.58%-31.62%-32.06%
Monthly Win Rate % 58.3%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 82.0568.1767.20
Price vs 50-Day MA % +4.16%-3.60%-6.75%
Price vs 200-Day MA % +15.88%+1.82%-4.95%

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): 0.153 (Weak)
ALGO (ALGO) vs CHR (CHR): -0.409 (Moderate negative)
ALGO (ALGO) vs CHR (CHR): 0.775 (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
CHR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures