ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs LCX LCX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / RENDERALGO / USDLCX / USD

📈 Performance Metrics

Start Price 0.050.500.40

End Price 0.080.130.07

Price Change % +73.72%-73.30%-82.10%

Period High 0.080.500.40

Period Low 0.040.130.07

Price Range % 91.5%281.5%458.6%

🏆 All-Time Records

All-Time High 0.080.500.40

Days Since ATH 1 days343 days343 days

Distance From ATH % -0.3%-73.3%-82.1%

All-Time Low 0.040.130.07

Distance From ATL % +90.9%+1.8%+0.0%

New ATHs Hit 20 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.15%4.02%4.35%

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

Biggest Drop (1 Day) % -0.01-0.08-0.07

Days Above Avg % 50.3%37.8%31.7%

Extreme Moves days 18 (5.2%)19 (5.5%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%50.1%56.9%

Recent Momentum (10-day) % +3.63%-5.32%-7.09%

📊 Statistical Measures

Average Price 0.060.240.16

Median Price 0.060.230.14

Price Std Deviation 0.010.080.06

🚀 Returns & Growth

CAGR % +79.99%-75.47%-83.97%

Annualized Return % +79.99%-75.47%-83.97%

Total Return % +73.72%-73.30%-82.10%

⚠️ Risk & Volatility

Daily Volatility % 2.98%5.17%5.77%

Annualized Volatility % 57.01%98.86%110.17%

Max Drawdown % -34.88%-73.78%-82.10%

Sharpe Ratio 0.069-0.048-0.059

Sortino Ratio 0.082-0.047-0.066

Calmar Ratio 2.293-1.023-1.023

Ulcer Index 16.6553.3462.24

📅 Daily Performance

Win Rate % 49.0%49.9%43.0%

Positive Days 168171147

Negative Days 175172195

Best Day % +15.29%+20.68%+27.47%

Worst Day % -8.36%-19.82%-20.68%

Avg Gain (Up Days) % +2.40%+3.57%+4.48%

Avg Loss (Down Days) % -1.90%-4.05%-3.97%

Profit Factor 1.210.880.85

🔥 Streaks & Patterns

Longest Win Streak days 8116

Longest Loss Streak days 977

💹 Trading Metrics

Omega Ratio 1.2110.8770.850

Expectancy % +0.20%-0.25%-0.34%

Kelly Criterion % 4.50%0.00%0.00%

📅 Weekly Performance

Best Week % +25.95%+50.20%+28.62%

Worst Week % -13.91%-22.48%-22.19%

Weekly Win Rate % 54.7%41.5%32.1%

📆 Monthly Performance

Best Month % +23.29%+42.39%+51.72%

Worst Month % -20.58%-32.93%-42.52%

Monthly Win Rate % 69.2%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 69.8638.5934.40

Price vs 50-Day MA % +11.86%-21.41%-28.05%

Price vs 200-Day MA % +33.73%-37.27%-42.47%

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):	-0.288 (Weak)
ALGO (ALGO) vs LCX (LCX):	-0.445 (Moderate negative)
ALGO (ALGO) vs LCX (LCX):	0.882 (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
LCX: Kraken