ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs INIT INIT / 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 / USDINIT / USD
📈 Performance Metrics
Start Price 0.050.420.77
End Price 0.080.140.10
Price Change % +66.84%-67.38%-87.27%
Period High 0.080.471.34
Period Low 0.040.130.09
Price Range % 91.5%259.2%1,378.3%
🏆 All-Time Records
All-Time High 0.080.471.34
Days Since ATH 3 days305 days189 days
Distance From ATH % -4.0%-70.5%-92.6%
All-Time Low 0.040.130.09
Distance From ATL % +83.9%+5.9%+8.7%
New ATHs Hit 19 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.14%3.96%7.07%
Biggest Jump (1 Day) % +0.01+0.07+0.21
Biggest Drop (1 Day) % -0.01-0.05-0.21
Days Above Avg % 50.6%37.8%36.4%
Extreme Moves days 18 (5.2%)18 (5.2%)10 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%49.6%54.3%
Recent Momentum (10-day) % +2.46%-4.01%-11.15%
📊 Statistical Measures
Average Price 0.060.240.45
Median Price 0.060.230.41
Price Std Deviation 0.010.080.26
🚀 Returns & Growth
CAGR % +72.41%-69.64%-97.31%
Annualized Return % +72.41%-69.64%-97.31%
Total Return % +66.84%-67.38%-87.27%
⚠️ Risk & Volatility
Daily Volatility % 2.98%5.10%9.04%
Annualized Volatility % 56.87%97.52%172.76%
Max Drawdown % -34.88%-72.16%-93.24%
Sharpe Ratio 0.065-0.038-0.059
Sortino Ratio 0.078-0.038-0.059
Calmar Ratio 2.076-0.965-1.044
Ulcer Index 16.6550.9268.21
📅 Daily Performance
Win Rate % 48.7%50.4%45.1%
Positive Days 16717393
Negative Days 176170113
Best Day % +15.29%+20.68%+37.57%
Worst Day % -8.36%-19.82%-57.64%
Avg Gain (Up Days) % +2.39%+3.54%+6.13%
Avg Loss (Down Days) % -1.89%-4.00%-6.02%
Profit Factor 1.200.900.84
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.1990.9010.837
Expectancy % +0.19%-0.20%-0.54%
Kelly Criterion % 4.27%0.00%0.00%
📅 Weekly Performance
Best Week % +25.95%+50.20%+65.10%
Worst Week % -13.91%-22.48%-24.21%
Weekly Win Rate % 55.8%44.2%43.8%
📆 Monthly Performance
Best Month % +23.29%+42.39%+4.55%
Worst Month % -20.58%-31.62%-43.85%
Monthly Win Rate % 61.5%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 53.5642.5440.48
Price vs 50-Day MA % +6.63%-16.87%-37.41%
Price vs 200-Day MA % +28.08%-34.50%-77.46%

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): -0.287 (Weak)
ALGO (ALGO) vs INIT (INIT): -0.849 (Strong negative)
ALGO (ALGO) vs INIT (INIT): 0.389 (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
INIT: Kraken
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