ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs KEEP KEEP / 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 / USDKEEP / USD

📈 Performance Metrics

Start Price 0.050.510.19

End Price 0.080.130.06

Price Change % +68.41%-73.78%-71.06%

Period High 0.080.510.19

Period Low 0.040.130.05

Price Range % 90.0%290.5%279.1%

🏆 All-Time Records

All-Time High 0.080.510.19

Days Since ATH 14 days343 days343 days

Distance From ATH % -0.4%-73.8%-71.1%

All-Time Low 0.040.130.05

Distance From ATL % +89.4%+2.4%+9.7%

New ATHs Hit 18 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.15%4.02%3.95%

Biggest Jump (1 Day) % +0.01+0.07+0.03

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

Days Above Avg % 50.6%36.9%30.2%

Extreme Moves days 18 (5.2%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%50.1%52.8%

Recent Momentum (10-day) % +3.50%-5.41%+1.52%

📊 Statistical Measures

Average Price 0.060.240.09

Median Price 0.060.230.08

Price Std Deviation 0.010.080.03

🚀 Returns & Growth

CAGR % +74.14%-75.93%-73.27%

Annualized Return % +74.14%-75.93%-73.27%

Total Return % +68.41%-73.78%-71.06%

⚠️ Risk & Volatility

Daily Volatility % 2.99%5.18%5.41%

Annualized Volatility % 57.05%98.88%103.34%

Max Drawdown % -34.88%-74.39%-73.62%

Sharpe Ratio 0.066-0.049-0.040

Sortino Ratio 0.079-0.048-0.042

Calmar Ratio 2.125-1.021-0.995

Ulcer Index 16.6754.1855.61

📅 Daily Performance

Win Rate % 48.7%49.9%46.6%

Positive Days 167171158

Negative Days 176172181

Best Day % +15.29%+20.68%+36.65%

Worst Day % -8.36%-19.82%-17.58%

Avg Gain (Up Days) % +2.40%+3.57%+3.99%

Avg Loss (Down Days) % -1.90%-4.06%-3.90%

Profit Factor 1.200.870.89

🔥 Streaks & Patterns

Longest Win Streak days 8116

Longest Loss Streak days 975

💹 Trading Metrics

Omega Ratio 1.2010.8750.894

Expectancy % +0.20%-0.26%-0.22%

Kelly Criterion % 4.29%0.00%0.00%

📅 Weekly Performance

Best Week % +25.95%+50.20%+26.53%

Worst Week % -13.91%-22.48%-24.15%

Weekly Win Rate % 55.8%42.3%42.3%

📆 Monthly Performance

Best Month % +23.29%+42.39%+15.04%

Worst Month % -20.58%-34.48%-35.72%

Monthly Win Rate % 61.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 50.1639.6162.78

Price vs 50-Day MA % +11.66%-21.65%-7.37%

Price vs 200-Day MA % +33.01%-37.05%-26.14%

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 KEEP (KEEP):	-0.476 (Moderate negative)
ALGO (ALGO) vs KEEP (KEEP):	0.927 (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
KEEP: Kraken