ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs PYR PYR / 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 / USDPYR / USD
📈 Performance Metrics
Start Price 0.030.132.65
End Price 0.080.181.07
Price Change % +204.32%+32.46%-59.51%
Period High 0.080.514.67
Period Low 0.020.130.50
Price Range % 298.3%280.6%837.1%
🏆 All-Time Records
All-Time High 0.080.514.67
Days Since ATH 5 days315 days313 days
Distance From ATH % -7.3%-65.2%-77.0%
All-Time Low 0.020.130.50
Distance From ATL % +269.1%+32.5%+115.5%
New ATHs Hit 26 times16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.40%4.42%4.26%
Biggest Jump (1 Day) % +0.01+0.12+0.66
Biggest Drop (1 Day) % -0.01-0.08-0.75
Days Above Avg % 52.0%36.0%33.2%
Extreme Moves days 13 (3.8%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%51.9%53.8%
Recent Momentum (10-day) % +22.53%-20.34%-28.54%
📊 Statistical Measures
Average Price 0.060.261.70
Median Price 0.060.231.18
Price Std Deviation 0.010.080.96
🚀 Returns & Growth
CAGR % +226.84%+34.87%-61.90%
Annualized Return % +226.84%+34.87%-61.90%
Total Return % +204.32%+32.46%-59.51%
⚠️ Risk & Volatility
Daily Volatility % 4.20%6.13%7.44%
Annualized Volatility % 80.28%117.16%142.16%
Max Drawdown % -34.88%-69.76%-89.33%
Sharpe Ratio 0.0970.043-0.004
Sortino Ratio 0.1300.049-0.005
Calmar Ratio 6.5030.500-0.693
Ulcer Index 17.5150.2866.34
📅 Daily Performance
Win Rate % 49.9%51.9%46.0%
Positive Days 171178157
Negative Days 172165184
Best Day % +33.85%+36.95%+93.47%
Worst Day % -19.30%-19.82%-37.37%
Avg Gain (Up Days) % +3.00%+4.37%+4.56%
Avg Loss (Down Days) % -2.17%-4.17%-3.94%
Profit Factor 1.381.130.99
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 1.3761.1310.987
Expectancy % +0.41%+0.26%-0.03%
Kelly Criterion % 6.29%1.44%0.00%
📅 Weekly Performance
Best Week % +61.31%+87.54%+100.56%
Worst Week % -16.03%-22.48%-24.67%
Weekly Win Rate % 55.8%48.1%46.2%
📆 Monthly Performance
Best Month % +97.79%+231.41%+77.36%
Worst Month % -20.58%-31.62%-30.23%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 73.6037.9962.23
Price vs 50-Day MA % +17.02%-18.21%+11.04%
Price vs 200-Day MA % +30.67%-18.84%+2.48%
💰 Volume Analysis
Avg Volume 1,667,9698,276,734140,684
Total Volume 573,781,2442,847,196,32848,254,668

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): 0.000 (Weak)
ALGO (ALGO) vs PYR (PYR): -0.453 (Moderate negative)
ALGO (ALGO) vs PYR (PYR): 0.803 (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
PYR: Coinbase
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