ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs NIL NIL / 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 / USDNIL / USD
📈 Performance Metrics
Start Price 0.060.510.56
End Price 0.080.140.08
Price Change % +43.95%-72.56%-86.46%
Period High 0.080.510.63
Period Low 0.040.130.08
Price Range % 90.0%290.5%737.5%
🏆 All-Time Records
All-Time High 0.080.510.63
Days Since ATH 10 days339 days229 days
Distance From ATH % -2.6%-72.7%-88.1%
All-Time Low 0.040.130.08
Distance From ATL % +85.0%+6.5%+0.0%
New ATHs Hit 14 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.23%4.07%4.92%
Biggest Jump (1 Day) % +0.01+0.07+0.09
Biggest Drop (1 Day) % -0.01-0.08-0.11
Days Above Avg % 50.0%36.0%46.8%
Extreme Moves days 19 (5.5%)19 (5.5%)13 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%49.9%50.9%
Recent Momentum (10-day) % +3.11%-6.32%-44.29%
📊 Statistical Measures
Average Price 0.060.250.33
Median Price 0.060.230.32
Price Std Deviation 0.010.080.10
🚀 Returns & Growth
CAGR % +47.35%-74.74%-95.81%
Annualized Return % +47.35%-74.74%-95.81%
Total Return % +43.95%-72.56%-86.46%
⚠️ Risk & Volatility
Daily Volatility % 3.19%5.22%7.26%
Annualized Volatility % 61.03%99.68%138.74%
Max Drawdown % -34.88%-74.39%-88.06%
Sharpe Ratio 0.049-0.046-0.080
Sortino Ratio 0.054-0.045-0.072
Calmar Ratio 1.358-1.005-1.088
Ulcer Index 17.3453.6050.93
📅 Daily Performance
Win Rate % 48.7%50.1%48.0%
Positive Days 167172108
Negative Days 176171117
Best Day % +15.29%+20.68%+24.09%
Worst Day % -19.30%-19.82%-44.50%
Avg Gain (Up Days) % +2.45%+3.60%+4.53%
Avg Loss (Down Days) % -2.02%-4.10%-5.31%
Profit Factor 1.150.880.79
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.1520.8830.786
Expectancy % +0.16%-0.24%-0.59%
Kelly Criterion % 3.18%0.00%0.00%
📅 Weekly Performance
Best Week % +25.95%+50.20%+46.10%
Worst Week % -14.50%-22.48%-59.88%
Weekly Win Rate % 53.8%42.3%45.7%
📆 Monthly Performance
Best Month % +23.29%+42.39%+14.39%
Worst Month % -20.58%-34.08%-63.15%
Monthly Win Rate % 53.8%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 62.6138.9619.49
Price vs 50-Day MA % +11.87%-21.21%-63.38%
Price vs 200-Day MA % +31.28%-35.09%-75.72%

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 NIL (NIL): -0.816 (Strong negative)
ALGO (ALGO) vs NIL (NIL): 0.347 (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
NIL: Kraken
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