ALGO ALGO / SLF Crypto vs ALGO ALGO / USD Crypto vs RENDER RENDER / 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 / SLFALGO / USDRENDER / USD
📈 Performance Metrics
Start Price 0.440.114.42
End Price 11.740.151.86
Price Change % +2,574.28%+34.59%-58.00%
Period High 11.740.5110.49
Period Low 0.410.111.86
Price Range % 2,773.6%346.0%464.9%
🏆 All-Time Records
All-Time High 11.740.5110.49
Days Since ATH 0 days311 days312 days
Distance From ATH % +0.0%-69.8%-82.3%
All-Time Low 0.410.111.86
Distance From ATL % +2,773.6%+34.6%+0.0%
New ATHs Hit 56 times20 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%4.41%4.24%
Biggest Jump (1 Day) % +3.52+0.12+1.42
Biggest Drop (1 Day) % -3.71-0.08-1.35
Days Above Avg % 27.4%36.0%28.8%
Extreme Moves days 15 (4.7%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.9%52.5%51.6%
Recent Momentum (10-day) % +11.94%-8.93%-20.70%
📊 Statistical Measures
Average Price 1.910.264.77
Median Price 1.200.234.04
Price Std Deviation 1.660.081.81
🚀 Returns & Growth
CAGR % +4,351.58%+37.17%-60.27%
Annualized Return % +4,351.58%+37.17%-60.27%
Total Return % +2,574.28%+34.59%-58.00%
⚠️ Risk & Volatility
Daily Volatility % 9.05%6.09%5.62%
Annualized Volatility % 172.90%116.43%107.28%
Max Drawdown % -68.70%-69.82%-82.30%
Sharpe Ratio 0.1610.044-0.016
Sortino Ratio 0.1800.049-0.017
Calmar Ratio 63.3440.532-0.732
Ulcer Index 29.7049.7856.35
📅 Daily Performance
Win Rate % 57.9%52.5%48.4%
Positive Days 183180166
Negative Days 133163177
Best Day % +58.25%+36.95%+23.05%
Worst Day % -50.78%-19.82%-30.41%
Avg Gain (Up Days) % +5.90%+4.31%+4.26%
Avg Loss (Down Days) % -4.67%-4.19%-4.17%
Profit Factor 1.741.130.96
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.7401.1340.957
Expectancy % +1.45%+0.27%-0.09%
Kelly Criterion % 5.28%1.47%0.00%
📅 Weekly Performance
Best Week % +96.18%+87.54%+27.78%
Worst Week % -58.54%-22.48%-24.59%
Weekly Win Rate % 63.8%46.2%53.8%
📆 Monthly Performance
Best Month % +167.33%+288.38%+101.13%
Worst Month % -31.32%-31.62%-29.02%
Monthly Win Rate % 81.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 70.1526.5016.50
Price vs 50-Day MA % +139.31%-30.94%-46.40%
Price vs 200-Day MA % +393.03%-29.68%-51.10%
💰 Volume Analysis
Avg Volume 54,152,4728,237,042281,878
Total Volume 17,166,333,7212,833,542,59596,966,018

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): -0.029 (Weak)
ALGO (ALGO) vs RENDER (RENDER): -0.322 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): 0.801 (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
RENDER: Kraken
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