ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs VIC VIC / 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 / USDVIC / USD
📈 Performance Metrics
Start Price 0.030.220.37
End Price 0.080.160.12
Price Change % +165.41%-30.22%-67.94%
Period High 0.080.510.56
Period Low 0.030.150.12
Price Range % 192.0%235.1%378.6%
🏆 All-Time Records
All-Time High 0.080.510.56
Days Since ATH 15 days325 days325 days
Distance From ATH % -9.1%-69.3%-78.7%
All-Time Low 0.030.150.12
Distance From ATL % +165.4%+2.7%+1.7%
New ATHs Hit 21 times10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%4.33%4.47%
Biggest Jump (1 Day) % +0.01+0.12+0.14
Biggest Drop (1 Day) % -0.01-0.08-0.10
Days Above Avg % 50.6%36.0%40.0%
Extreme Moves days 13 (3.8%)18 (5.2%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%48.7%50.3%
Recent Momentum (10-day) % -1.32%-5.52%-4.63%
📊 Statistical Measures
Average Price 0.060.260.27
Median Price 0.060.230.24
Price Std Deviation 0.010.080.09
🚀 Returns & Growth
CAGR % +182.56%-31.82%-70.09%
Annualized Return % +182.56%-31.82%-70.09%
Total Return % +165.41%-30.22%-67.94%
⚠️ Risk & Volatility
Daily Volatility % 3.96%5.84%7.91%
Annualized Volatility % 75.63%111.61%151.18%
Max Drawdown % -34.88%-70.16%-79.11%
Sharpe Ratio 0.0910.010-0.006
Sortino Ratio 0.1220.011-0.008
Calmar Ratio 5.234-0.453-0.886
Ulcer Index 17.4951.5754.63
📅 Daily Performance
Win Rate % 49.0%51.3%49.1%
Positive Days 168176167
Negative Days 175167173
Best Day % +33.85%+36.95%+79.09%
Worst Day % -19.30%-19.82%-38.93%
Avg Gain (Up Days) % +2.88%+4.07%+4.50%
Avg Loss (Down Days) % -2.06%-4.17%-4.44%
Profit Factor 1.341.030.98
🔥 Streaks & Patterns
Longest Win Streak days 81112
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 1.3421.0300.978
Expectancy % +0.36%+0.06%-0.05%
Kelly Criterion % 6.07%0.36%0.00%
📅 Weekly Performance
Best Week % +61.31%+87.54%+55.11%
Worst Week % -16.03%-22.48%-23.35%
Weekly Win Rate % 53.8%46.2%50.0%
📆 Monthly Performance
Best Month % +75.89%+98.25%+65.86%
Worst Month % -20.58%-31.62%-37.47%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 44.1548.4649.57
Price vs 50-Day MA % +11.73%-23.35%-35.06%
Price vs 200-Day MA % +25.89%-28.38%-44.81%
💰 Volume Analysis
Avg Volume 1,686,7257,968,588603,794
Total Volume 580,233,4072,741,194,216208,308,791

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): -0.171 (Weak)
ALGO (ALGO) vs VIC (VIC): -0.377 (Moderate negative)
ALGO (ALGO) vs VIC (VIC): 0.875 (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
VIC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures