ALGO ALGO / RENDER Crypto vs F F / USD Crypto vs TREE TREE / 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 / RENDERF / USDTREE / USD
📈 Performance Metrics
Start Price 0.050.070.68
End Price 0.080.010.12
Price Change % +69.21%-90.22%-82.78%
Period High 0.080.070.68
Period Low 0.040.010.12
Price Range % 91.5%1,089.4%490.8%
🏆 All-Time Records
All-Time High 0.080.070.68
Days Since ATH 7 days343 days116 days
Distance From ATH % -7.0%-90.4%-82.8%
All-Time Low 0.040.010.12
Distance From ATL % +78.2%+14.3%+1.7%
New ATHs Hit 22 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.12%6.04%5.55%
Biggest Jump (1 Day) % +0.01+0.02+0.08
Biggest Drop (1 Day) % -0.01-0.01-0.15
Days Above Avg % 51.2%31.6%55.6%
Extreme Moves days 18 (5.2%)10 (2.9%)6 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%56.7%55.2%
Recent Momentum (10-day) % +0.60%-14.66%-10.99%
📊 Statistical Measures
Average Price 0.060.020.27
Median Price 0.060.010.27
Price Std Deviation 0.010.010.12
🚀 Returns & Growth
CAGR % +75.02%-91.51%-99.61%
Annualized Return % +75.02%-91.51%-99.61%
Total Return % +69.21%-90.22%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 2.96%11.06%7.00%
Annualized Volatility % 56.60%211.29%133.73%
Max Drawdown % -34.88%-91.59%-83.07%
Sharpe Ratio 0.066-0.018-0.178
Sortino Ratio 0.080-0.029-0.159
Calmar Ratio 2.151-0.999-1.199
Ulcer Index 16.6577.2863.13
📅 Daily Performance
Win Rate % 48.7%43.3%44.3%
Positive Days 16714951
Negative Days 17619564
Best Day % +15.29%+129.66%+27.55%
Worst Day % -8.36%-32.74%-34.10%
Avg Gain (Up Days) % +2.38%+6.28%+4.18%
Avg Loss (Down Days) % -1.87%-5.16%-5.59%
Profit Factor 1.200.930.60
🔥 Streaks & Patterns
Longest Win Streak days 893
Longest Loss Streak days 985
💹 Trading Metrics
Omega Ratio 1.2050.9310.596
Expectancy % +0.20%-0.20%-1.26%
Kelly Criterion % 4.42%0.00%0.00%
📅 Weekly Performance
Best Week % +25.95%+208.28%+15.86%
Worst Week % -13.91%-32.50%-32.28%
Weekly Win Rate % 57.7%40.4%33.3%
📆 Monthly Performance
Best Month % +23.29%+72.21%+-2.09%
Worst Month % -20.58%-46.62%-32.42%
Monthly Win Rate % 61.5%15.4%0.0%
🔧 Technical Indicators
RSI (14-period) 46.5228.3438.08
Price vs 50-Day MA % +1.47%-28.35%-23.93%
Price vs 200-Day MA % +22.82%-29.26%N/A

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 F (F): -0.330 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): -0.705 (Strong negative)
F (F) vs TREE (TREE): -0.073 (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
F: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures