ALGO ALGO / RENDER Crypto vs ALGO ALGO / USD Crypto vs VIRTUAL VIRTUAL / 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 / USDVIRTUAL / USD
📈 Performance Metrics
Start Price 0.060.501.38
End Price 0.080.130.85
Price Change % +44.30%-74.14%-38.43%
Period High 0.080.512.45
Period Low 0.040.130.44
Price Range % 90.0%290.9%459.5%
🏆 All-Time Records
All-Time High 0.080.512.45
Days Since ATH 9 days338 days167 days
Distance From ATH % -0.6%-74.4%-65.3%
All-Time Low 0.040.130.44
Distance From ATL % +88.9%+0.0%+94.1%
New ATHs Hit 14 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.23%4.05%5.90%
Biggest Jump (1 Day) % +0.01+0.07+0.71
Biggest Drop (1 Day) % -0.01-0.08-0.32
Days Above Avg % 49.7%36.3%45.6%
Extreme Moves days 19 (5.5%)20 (5.8%)12 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%50.1%54.6%
Recent Momentum (10-day) % +5.23%-8.04%-15.04%
📊 Statistical Measures
Average Price 0.060.251.27
Median Price 0.060.231.24
Price Std Deviation 0.010.080.44
🚀 Returns & Growth
CAGR % +47.73%-76.29%-47.96%
Annualized Return % +47.73%-76.29%-47.96%
Total Return % +44.30%-74.14%-38.43%
⚠️ Risk & Volatility
Daily Volatility % 3.19%5.21%8.95%
Annualized Volatility % 61.00%99.45%170.93%
Max Drawdown % -34.88%-74.42%-68.83%
Sharpe Ratio 0.049-0.0500.020
Sortino Ratio 0.055-0.0490.027
Calmar Ratio 1.368-1.025-0.697
Ulcer Index 17.4953.4643.31
📅 Daily Performance
Win Rate % 48.4%49.9%45.4%
Positive Days 166171123
Negative Days 177172148
Best Day % +15.29%+20.68%+63.06%
Worst Day % -19.30%-19.82%-21.69%
Avg Gain (Up Days) % +2.46%+3.59%+6.91%
Avg Loss (Down Days) % -2.00%-4.08%-5.41%
Profit Factor 1.150.871.06
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 1.1530.8741.062
Expectancy % +0.16%-0.26%+0.18%
Kelly Criterion % 3.20%0.00%0.49%
📅 Weekly Performance
Best Week % +25.95%+50.20%+87.22%
Worst Week % -16.03%-22.48%-35.35%
Weekly Win Rate % 53.8%40.4%43.9%
📆 Monthly Performance
Best Month % +23.29%+42.39%+156.24%
Worst Month % -20.58%-33.78%-50.51%
Monthly Win Rate % 53.8%30.8%36.4%
🔧 Technical Indicators
RSI (14-period) 63.3723.4828.25
Price vs 50-Day MA % +14.85%-26.65%-25.30%
Price vs 200-Day MA % +34.30%-39.23%-41.55%
💰 Volume Analysis
Avg Volume 1,683,1067,259,591568,223
Total Volume 578,988,5232,497,299,431154,556,692

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): -0.266 (Weak)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): -0.219 (Weak)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.250 (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
VIRTUAL: Kraken
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