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 0.050.500.56
End Price 0.080.130.07
Price Change % +73.72%-73.30%-88.05%
Period High 0.080.500.63
Period Low 0.040.130.07
Price Range % 91.5%281.5%849.6%
🏆 All-Time Records
All-Time High 0.080.500.63
Days Since ATH 1 days343 days234 days
Distance From ATH % -0.3%-73.3%-89.5%
All-Time Low 0.040.130.07
Distance From ATL % +90.9%+1.8%+0.0%
New ATHs Hit 20 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.15%4.02%4.91%
Biggest Jump (1 Day) % +0.01+0.07+0.09
Biggest Drop (1 Day) % -0.01-0.08-0.11
Days Above Avg % 50.3%37.8%48.3%
Extreme Moves days 18 (5.2%)19 (5.5%)14 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%50.1%51.1%
Recent Momentum (10-day) % +3.63%-5.32%-25.41%
📊 Statistical Measures
Average Price 0.060.240.32
Median Price 0.060.230.32
Price Std Deviation 0.010.080.11
🚀 Returns & Growth
CAGR % +79.99%-75.47%-96.31%
Annualized Return % +79.99%-75.47%-96.31%
Total Return % +73.72%-73.30%-88.05%
⚠️ Risk & Volatility
Daily Volatility % 2.98%5.17%7.20%
Annualized Volatility % 57.01%98.86%137.58%
Max Drawdown % -34.88%-73.78%-89.47%
Sharpe Ratio 0.069-0.048-0.086
Sortino Ratio 0.082-0.047-0.077
Calmar Ratio 2.293-1.023-1.076
Ulcer Index 16.6553.3452.02
📅 Daily Performance
Win Rate % 49.0%49.9%47.6%
Positive Days 168171109
Negative Days 175172120
Best Day % +15.29%+20.68%+24.09%
Worst Day % -8.36%-19.82%-44.50%
Avg Gain (Up Days) % +2.40%+3.57%+4.49%
Avg Loss (Down Days) % -1.90%-4.05%-5.29%
Profit Factor 1.210.880.77
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.2110.8770.771
Expectancy % +0.20%-0.25%-0.63%
Kelly Criterion % 4.50%0.00%0.00%
📅 Weekly Performance
Best Week % +25.95%+50.20%+46.10%
Worst Week % -13.91%-22.48%-59.88%
Weekly Win Rate % 54.7%41.5%44.4%
📆 Monthly Performance
Best Month % +23.29%+42.39%+14.39%
Worst Month % -20.58%-32.93%-63.15%
Monthly Win Rate % 69.2%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 69.8638.5921.70
Price vs 50-Day MA % +11.86%-21.41%-63.57%
Price vs 200-Day MA % +33.73%-37.27%-78.01%

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 NIL (NIL): -0.834 (Strong negative)
ALGO (ALGO) vs NIL (NIL): 0.407 (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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