ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs SPEC SPEC / 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 / USDSPEC / USD
📈 Performance Metrics
Start Price 0.030.1511.24
End Price 0.070.180.23
Price Change % +186.54%+21.13%-97.93%
Period High 0.080.5117.31
Period Low 0.020.150.19
Price Range % 298.3%250.0%9,218.0%
🏆 All-Time Records
All-Time High 0.080.5117.31
Days Since ATH 6 days316 days324 days
Distance From ATH % -10.8%-65.4%-98.7%
All-Time Low 0.020.150.19
Distance From ATL % +255.4%+21.2%+25.1%
New ATHs Hit 25 times15 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.41%4.41%6.73%
Biggest Jump (1 Day) % +0.01+0.12+4.15
Biggest Drop (1 Day) % -0.01-0.08-2.28
Days Above Avg % 52.3%36.0%25.5%
Extreme Moves days 13 (3.8%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%51.9%56.4%
Recent Momentum (10-day) % +22.11%-23.02%-32.87%
📊 Statistical Measures
Average Price 0.060.263.40
Median Price 0.060.231.42
Price Std Deviation 0.010.084.20
🚀 Returns & Growth
CAGR % +206.56%+22.63%-98.37%
Annualized Return % +206.56%+22.63%-98.37%
Total Return % +186.54%+21.13%-97.93%
⚠️ Risk & Volatility
Daily Volatility % 4.21%6.12%8.38%
Annualized Volatility % 80.36%116.83%160.01%
Max Drawdown % -34.88%-69.76%-98.93%
Sharpe Ratio 0.0930.039-0.093
Sortino Ratio 0.1250.044-0.101
Calmar Ratio 5.9220.324-0.994
Ulcer Index 17.5250.4083.56
📅 Daily Performance
Win Rate % 49.3%51.9%43.6%
Positive Days 169178150
Negative Days 174165194
Best Day % +33.85%+36.95%+41.44%
Worst Day % -19.30%-19.82%-27.71%
Avg Gain (Up Days) % +3.02%+4.32%+6.06%
Avg Loss (Down Days) % -2.16%-4.17%-6.07%
Profit Factor 1.361.120.77
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 9711
💹 Trading Metrics
Omega Ratio 1.3571.1180.772
Expectancy % +0.39%+0.24%-0.78%
Kelly Criterion % 5.99%1.31%0.00%
📅 Weekly Performance
Best Week % +61.31%+87.54%+82.57%
Worst Week % -16.03%-22.48%-32.33%
Weekly Win Rate % 52.8%45.3%37.7%
📆 Monthly Performance
Best Month % +93.43%+204.48%+54.07%
Worst Month % -20.58%-31.62%-59.60%
Monthly Win Rate % 53.8%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 68.2438.0039.08
Price vs 50-Day MA % +12.52%-18.16%-35.22%
Price vs 200-Day MA % +25.62%-19.22%-72.78%
💰 Volume Analysis
Avg Volume 1,678,0438,297,500657,967
Total Volume 577,246,9242,854,339,998226,998,605

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): -0.017 (Weak)
ALGO (ALGO) vs SPEC (SPEC): -0.561 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): 0.716 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures