ALGO ALGO / RENDER Crypto vs ALGO ALGO / RENDER Crypto vs PYTH PYTH / RENDER 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 / RENDERPYTH / RENDER

📈 Performance Metrics

Start Price 0.050.050.05

End Price 0.080.080.04

Price Change % +74.57%+74.57%-10.71%

Period High 0.080.080.06

Period Low 0.040.040.03

Price Range % 91.5%91.5%136.5%

🏆 All-Time Records

All-Time High 0.080.080.06

Days Since ATH 2 days2 days81 days

Distance From ATH % -3.4%-3.4%-32.8%

All-Time Low 0.040.040.03

Distance From ATL % +85.0%+85.0%+59.0%

New ATHs Hit 20 times20 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.15%2.15%2.54%

Biggest Jump (1 Day) % +0.01+0.01+0.03

Biggest Drop (1 Day) % -0.01-0.01-0.01

Days Above Avg % 50.3%50.3%57.8%

Extreme Moves days 18 (5.2%)18 (5.2%)3 (0.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%49.0%56.0%

Recent Momentum (10-day) % +2.93%+2.93%-0.04%

📊 Statistical Measures

Average Price 0.060.060.04

Median Price 0.060.060.04

Price Std Deviation 0.010.010.01

🚀 Returns & Growth

CAGR % +80.92%+80.92%-11.36%

Annualized Return % +80.92%+80.92%-11.36%

Total Return % +74.57%+74.57%-10.71%

⚠️ Risk & Volatility

Daily Volatility % 2.98%2.98%6.02%

Annualized Volatility % 56.99%56.99%114.99%

Max Drawdown % -34.88%-34.88%-54.88%

Sharpe Ratio 0.0690.0690.017

Sortino Ratio 0.0830.0830.034

Calmar Ratio 2.3202.320-0.207

Ulcer Index 16.6516.6534.18

📅 Daily Performance

Win Rate % 49.1%49.1%43.9%

Positive Days 168168150

Negative Days 174174192

Best Day % +15.29%+15.29%+94.01%

Worst Day % -8.36%-8.36%-11.39%

Avg Gain (Up Days) % +2.40%+2.40%+3.01%

Avg Loss (Down Days) % -1.91%-1.91%-2.17%

Profit Factor 1.211.211.08

🔥 Streaks & Patterns

Longest Win Streak days 885

Longest Loss Streak days 998

💹 Trading Metrics

Omega Ratio 1.2131.2131.082

Expectancy % +0.21%+0.21%+0.10%

Kelly Criterion % 4.52%4.52%1.53%

📅 Weekly Performance

Best Week % +25.95%+25.95%+64.65%

Worst Week % -13.91%-13.91%-15.69%

Weekly Win Rate % 55.8%55.8%50.0%

📆 Monthly Performance

Best Month % +23.29%+23.29%+70.45%

Worst Month % -20.58%-20.58%-23.65%

Monthly Win Rate % 61.5%61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 53.5153.5145.19

Price vs 50-Day MA % +7.87%+7.87%-4.04%

Price vs 200-Day MA % +29.27%+29.27%+14.27%

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):	1.000 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH):	0.191 (Weak)
ALGO (ALGO) vs PYTH (PYTH):	0.191 (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
PYTH: Kraken