ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs NXPC NXPC / 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 / USDNXPC / USD
📈 Performance Metrics
Start Price 0.040.452.62
End Price 0.080.140.47
Price Change % +81.44%-69.20%-82.25%
Period High 0.080.512.62
Period Low 0.040.130.31
Price Range % 90.0%290.5%747.9%
🏆 All-Time Records
All-Time High 0.080.512.62
Days Since ATH 12 days341 days183 days
Distance From ATH % -3.5%-72.8%-82.2%
All-Time Low 0.040.130.31
Distance From ATL % +83.4%+6.3%+50.5%
New ATHs Hit 20 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.17%4.05%4.46%
Biggest Jump (1 Day) % +0.01+0.07+0.20
Biggest Drop (1 Day) % -0.01-0.08-0.30
Days Above Avg % 50.0%36.9%46.2%
Extreme Moves days 19 (5.5%)19 (5.5%)9 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%49.6%55.2%
Recent Momentum (10-day) % +2.80%-4.72%+5.46%
📊 Statistical Measures
Average Price 0.060.250.89
Median Price 0.060.230.87
Price Std Deviation 0.010.080.45
🚀 Returns & Growth
CAGR % +88.50%-71.44%-96.82%
Annualized Return % +88.50%-71.44%-96.82%
Total Return % +81.44%-69.20%-82.25%
⚠️ Risk & Volatility
Daily Volatility % 3.01%5.21%5.71%
Annualized Volatility % 57.57%99.48%109.08%
Max Drawdown % -34.88%-74.39%-88.21%
Sharpe Ratio 0.072-0.040-0.135
Sortino Ratio 0.088-0.039-0.125
Calmar Ratio 2.537-0.960-1.098
Ulcer Index 16.6753.8868.18
📅 Daily Performance
Win Rate % 48.7%50.4%44.8%
Positive Days 16717382
Negative Days 176170101
Best Day % +15.29%+20.68%+21.72%
Worst Day % -8.36%-19.82%-32.44%
Avg Gain (Up Days) % +2.45%+3.60%+3.72%
Avg Loss (Down Days) % -1.90%-4.08%-4.41%
Profit Factor 1.220.900.68
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 9710
💹 Trading Metrics
Omega Ratio 1.2240.8980.684
Expectancy % +0.22%-0.21%-0.77%
Kelly Criterion % 4.69%0.00%0.00%
📅 Weekly Performance
Best Week % +25.95%+50.20%+25.46%
Worst Week % -13.91%-22.48%-27.79%
Weekly Win Rate % 55.8%44.2%42.9%
📆 Monthly Performance
Best Month % +23.29%+42.39%+30.19%
Worst Month % -20.58%-31.62%-48.84%
Monthly Win Rate % 61.5%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 50.6552.5559.07
Price vs 50-Day MA % +9.55%-20.11%+5.17%
Price vs 200-Day MA % +29.52%-34.98%N/A
💰 Volume Analysis
Avg Volume 1,657,6386,940,87422,747,304
Total Volume 570,227,6392,387,660,4984,185,503,948

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 NXPC (NXPC): -0.769 (Strong negative)
ALGO (ALGO) vs NXPC (NXPC): 0.263 (Weak)

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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures