ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / 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 / USDIDEX / USD

📈 Performance Metrics

Start Price 0.050.500.06

End Price 0.080.130.01

Price Change % +73.13%-73.50%-80.02%

Period High 0.080.510.10

Period Low 0.040.130.01

Price Range % 90.0%290.5%748.5%

🏆 All-Time Records

All-Time High 0.080.510.10

Days Since ATH 13 days342 days341 days

Distance From ATH % -1.5%-74.0%-87.7%

All-Time Low 0.040.130.01

Distance From ATL % +87.1%+1.4%+4.2%

New ATHs Hit 19 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.16%4.01%4.91%

Biggest Jump (1 Day) % +0.01+0.07+0.04

Biggest Drop (1 Day) % -0.01-0.08-0.03

Days Above Avg % 50.3%37.2%27.3%

Extreme Moves days 18 (5.2%)19 (5.5%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%50.1%56.3%

Recent Momentum (10-day) % +3.23%-5.24%+1.67%

📊 Statistical Measures

Average Price 0.060.250.03

Median Price 0.060.230.03

Price Std Deviation 0.010.080.02

🚀 Returns & Growth

CAGR % +79.34%-75.66%-81.98%

Annualized Return % +79.34%-75.66%-81.98%

Total Return % +73.13%-73.50%-80.02%

⚠️ Risk & Volatility

Daily Volatility % 2.99%5.18%7.54%

Annualized Volatility % 57.19%98.90%143.97%

Max Drawdown % -34.88%-74.39%-88.22%

Sharpe Ratio 0.068-0.049-0.029

Sortino Ratio 0.082-0.048-0.039

Calmar Ratio 2.275-1.017-0.929

Ulcer Index 16.6754.0371.90

📅 Daily Performance

Win Rate % 48.7%49.9%43.4%

Positive Days 167171148

Negative Days 176172193

Best Day % +15.29%+20.68%+71.26%

Worst Day % -8.36%-19.82%-25.41%

Avg Gain (Up Days) % +2.42%+3.58%+4.96%

Avg Loss (Down Days) % -1.90%-4.06%-4.19%

Profit Factor 1.210.880.91

🔥 Streaks & Patterns

Longest Win Streak days 8116

Longest Loss Streak days 976

💹 Trading Metrics

Omega Ratio 1.2090.8760.908

Expectancy % +0.20%-0.25%-0.22%

Kelly Criterion % 4.43%0.00%0.00%

📅 Weekly Performance

Best Week % +25.95%+50.20%+62.71%

Worst Week % -13.91%-22.48%-26.32%

Weekly Win Rate % 55.8%42.3%42.3%

📆 Monthly Performance

Best Month % +23.29%+42.39%+38.31%

Worst Month % -20.58%-33.16%-31.15%

Monthly Win Rate % 61.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 59.8547.7951.71

Price vs 50-Day MA % +11.05%-23.05%-28.81%

Price vs 200-Day MA % +31.78%-37.78%-43.74%

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 IDEX (IDEX):	-0.419 (Moderate negative)
ALGO (ALGO) vs IDEX (IDEX):	0.900 (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
IDEX: Kraken