ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs HOT HOT / 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 / USDHOT / USD
📈 Performance Metrics
Start Price 0.030.220.00
End Price 0.080.150.00
Price Change % +179.35%-29.66%-73.64%
Period High 0.080.510.00
Period Low 0.030.150.00
Price Range % 193.9%235.1%599.1%
🏆 All-Time Records
All-Time High 0.080.510.00
Days Since ATH 14 days324 days325 days
Distance From ATH % -4.9%-70.2%-85.2%
All-Time Low 0.030.150.00
Distance From ATL % +179.3%+0.0%+3.3%
New ATHs Hit 22 times11 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%4.33%4.02%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % -0.01-0.080.00
Days Above Avg % 51.7%36.0%30.5%
Extreme Moves days 13 (3.8%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%48.4%49.6%
Recent Momentum (10-day) % -0.19%-7.01%-10.10%
📊 Statistical Measures
Average Price 0.060.260.00
Median Price 0.060.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +198.38%-31.23%-75.80%
Annualized Return % +198.38%-31.23%-75.80%
Total Return % +179.35%-29.66%-73.64%
⚠️ Risk & Volatility
Daily Volatility % 3.95%5.84%5.11%
Annualized Volatility % 75.52%111.62%97.68%
Max Drawdown % -34.88%-70.16%-85.70%
Sharpe Ratio 0.0950.011-0.050
Sortino Ratio 0.1260.012-0.047
Calmar Ratio 5.687-0.445-0.885
Ulcer Index 17.4851.4466.59
📅 Daily Performance
Win Rate % 49.6%51.6%50.1%
Positive Days 170177171
Negative Days 173166170
Best Day % +33.85%+36.95%+25.64%
Worst Day % -19.30%-19.82%-27.56%
Avg Gain (Up Days) % +2.85%+4.05%+3.45%
Avg Loss (Down Days) % -2.06%-4.19%-3.98%
Profit Factor 1.361.030.87
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.3611.0310.871
Expectancy % +0.37%+0.06%-0.26%
Kelly Criterion % 6.39%0.38%0.00%
📅 Weekly Performance
Best Week % +61.31%+87.54%+39.17%
Worst Week % -16.03%-22.48%-22.52%
Weekly Win Rate % 55.8%46.2%44.2%
📆 Monthly Performance
Best Month % +77.02%+105.25%+53.09%
Worst Month % -20.58%-31.62%-30.11%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.0250.5055.71
Price vs 50-Day MA % +17.16%-25.92%-29.21%
Price vs 200-Day MA % +31.92%-30.29%-39.69%
💰 Volume Analysis
Avg Volume 1,685,7067,997,9362,050,455,063
Total Volume 579,883,0012,751,290,150705,356,541,509

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): -0.160 (Weak)
ALGO (ALGO) vs HOT (HOT): -0.442 (Moderate negative)
ALGO (ALGO) vs HOT (HOT): 0.898 (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
HOT: Binance
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