ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs MCRT MCRT / 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 / USDMCRT / USD
📈 Performance Metrics
Start Price 0.060.510.00
End Price 0.080.140.00
Price Change % +43.95%-72.56%-81.97%
Period High 0.080.510.00
Period Low 0.040.130.00
Price Range % 90.0%290.5%576.9%
🏆 All-Time Records
All-Time High 0.080.510.00
Days Since ATH 10 days339 days339 days
Distance From ATH % -2.6%-72.7%-84.9%
All-Time Low 0.040.130.00
Distance From ATL % +85.0%+6.5%+2.2%
New ATHs Hit 14 times1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.23%4.07%2.01%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % -0.01-0.080.00
Days Above Avg % 50.0%36.0%41.7%
Extreme Moves days 19 (5.5%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%49.9%59.3%
Recent Momentum (10-day) % +3.11%-6.32%-6.11%
📊 Statistical Measures
Average Price 0.060.250.00
Median Price 0.060.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +47.35%-74.74%-83.76%
Annualized Return % +47.35%-74.74%-83.76%
Total Return % +43.95%-72.56%-81.97%
⚠️ Risk & Volatility
Daily Volatility % 3.19%5.22%3.02%
Annualized Volatility % 61.03%99.68%57.61%
Max Drawdown % -34.88%-74.39%-85.23%
Sharpe Ratio 0.049-0.046-0.149
Sortino Ratio 0.054-0.045-0.141
Calmar Ratio 1.358-1.005-0.983
Ulcer Index 17.3453.6062.78
📅 Daily Performance
Win Rate % 48.7%50.1%40.2%
Positive Days 167172137
Negative Days 176171204
Best Day % +15.29%+20.68%+17.36%
Worst Day % -19.30%-19.82%-28.87%
Avg Gain (Up Days) % +2.45%+3.60%+1.67%
Avg Loss (Down Days) % -2.02%-4.10%-1.88%
Profit Factor 1.150.880.60
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 9716
💹 Trading Metrics
Omega Ratio 1.1520.8830.597
Expectancy % +0.16%-0.24%-0.45%
Kelly Criterion % 3.18%0.00%0.00%
📅 Weekly Performance
Best Week % +25.95%+50.20%+19.40%
Worst Week % -14.50%-22.48%-17.42%
Weekly Win Rate % 53.8%42.3%44.2%
📆 Monthly Performance
Best Month % +23.29%+42.39%+7.32%
Worst Month % -20.58%-34.08%-31.13%
Monthly Win Rate % 53.8%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 62.6138.9622.75
Price vs 50-Day MA % +11.87%-21.21%-22.42%
Price vs 200-Day MA % +31.28%-35.09%-45.83%
💰 Volume Analysis
Avg Volume 1,676,3417,170,925134,785,702
Total Volume 576,661,1932,466,798,13946,501,067,251

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): -0.274 (Weak)
ALGO (ALGO) vs MCRT (MCRT): -0.584 (Moderate negative)
ALGO (ALGO) vs MCRT (MCRT): 0.814 (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
MCRT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures