ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs HOME HOME / 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 / USDHOME / USD
📈 Performance Metrics
Start Price 0.050.430.03
End Price 0.080.120.02
Price Change % +73.36%-72.42%-35.97%
Period High 0.080.470.05
Period Low 0.040.120.02
Price Range % 91.5%294.2%160.9%
🏆 All-Time Records
All-Time High 0.080.470.05
Days Since ATH 8 days310 days102 days
Distance From ATH % -4.7%-74.6%-53.5%
All-Time Low 0.040.120.02
Distance From ATL % +82.6%+0.2%+21.4%
New ATHs Hit 21 times3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.13%3.94%3.88%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % -0.01-0.05-0.01
Days Above Avg % 51.2%40.1%48.5%
Extreme Moves days 18 (5.2%)18 (5.2%)7 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%50.4%51.8%
Recent Momentum (10-day) % +0.32%-7.81%-3.65%
📊 Statistical Measures
Average Price 0.060.240.03
Median Price 0.060.220.03
Price Std Deviation 0.010.070.01
🚀 Returns & Growth
CAGR % +79.59%-74.60%-62.48%
Annualized Return % +79.59%-74.60%-62.48%
Total Return % +73.36%-72.42%-35.97%
⚠️ Risk & Volatility
Daily Volatility % 2.97%5.09%5.29%
Annualized Volatility % 56.65%97.22%101.10%
Max Drawdown % -34.88%-74.63%-57.91%
Sharpe Ratio 0.069-0.048-0.024
Sortino Ratio 0.083-0.048-0.023
Calmar Ratio 2.282-1.000-1.079
Ulcer Index 16.6551.5935.41
📅 Daily Performance
Win Rate % 48.7%49.6%47.9%
Positive Days 16717079
Negative Days 17617386
Best Day % +15.29%+20.68%+15.71%
Worst Day % -8.36%-19.82%-25.03%
Avg Gain (Up Days) % +2.39%+3.54%+4.01%
Avg Loss (Down Days) % -1.87%-3.96%-3.92%
Profit Factor 1.210.880.94
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 1.2120.8770.938
Expectancy % +0.20%-0.25%-0.13%
Kelly Criterion % 4.55%0.00%0.00%
📅 Weekly Performance
Best Week % +25.95%+50.20%+22.99%
Worst Week % -13.91%-22.48%-29.46%
Weekly Win Rate % 54.7%39.6%53.8%
📆 Monthly Performance
Best Month % +23.29%+42.39%+68.78%
Worst Month % -20.58%-31.62%-37.86%
Monthly Win Rate % 61.5%30.8%57.1%
🔧 Technical Indicators
RSI (14-period) 41.9938.8538.63
Price vs 50-Day MA % +3.43%-23.91%-6.21%
Price vs 200-Day MA % +25.49%-43.04%N/A
💰 Volume Analysis
Avg Volume 1,694,1246,640,26244,343,596
Total Volume 582,778,6442,284,250,0777,405,380,463

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): -0.286 (Weak)
ALGO (ALGO) vs HOME (HOME): -0.148 (Weak)
ALGO (ALGO) vs HOME (HOME): 0.700 (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
HOME: Coinbase
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