ALGO ALGO / SLF Crypto vs RENDER RENDER / SLF Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SLFRENDER / SLF
📈 Performance Metrics
Start Price 0.6823.95
End Price 11.74192.31
Price Change % +1,639.18%+702.93%
Period High 11.74192.31
Period Low 0.6311.70
Price Range % 1,773.3%1,543.2%
🏆 All-Time Records
All-Time High 11.74192.31
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 0.6311.70
Distance From ATL % +1,773.3%+1,543.2%
New ATHs Hit 50 times47 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.87%6.73%
Biggest Jump (1 Day) % +3.52+58.22
Biggest Drop (1 Day) % -3.71-59.42
Days Above Avg % 28.3%28.9%
Extreme Moves days 14 (4.6%)13 (4.3%)
Stability Score % 0.0%73.9%
Trend Strength % 57.8%56.4%
Recent Momentum (10-day) % +11.94%+21.85%
📊 Statistical Measures
Average Price 1.9733.33
Median Price 1.2323.91
Price Std Deviation 1.6724.26
🚀 Returns & Growth
CAGR % +3,019.92%+1,129.69%
Annualized Return % +3,019.92%+1,129.69%
Total Return % +1,639.18%+702.93%
⚠️ Risk & Volatility
Daily Volatility % 9.04%8.70%
Annualized Volatility % 172.69%166.22%
Max Drawdown % -68.70%-68.72%
Sharpe Ratio 0.1500.123
Sortino Ratio 0.1660.134
Calmar Ratio 43.96016.438
Ulcer Index 30.3225.90
📅 Daily Performance
Win Rate % 57.8%56.4%
Positive Days 175171
Negative Days 128132
Best Day % +58.25%+58.34%
Worst Day % -50.78%-51.18%
Avg Gain (Up Days) % +5.76%+5.49%
Avg Loss (Down Days) % -4.67%-4.66%
Profit Factor 1.691.53
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.6881.529
Expectancy % +1.36%+1.07%
Kelly Criterion % 5.04%4.19%
📅 Weekly Performance
Best Week % +96.18%+97.38%
Worst Week % -58.54%-57.06%
Weekly Win Rate % 62.2%57.8%
📆 Monthly Performance
Best Month % +167.33%+199.60%
Worst Month % -31.32%-28.70%
Monthly Win Rate % 81.8%72.7%
🔧 Technical Indicators
RSI (14-period) 70.1571.09
Price vs 50-Day MA % +139.31%+158.71%
Price vs 200-Day MA % +393.03%+392.14%
💰 Volume Analysis
Avg Volume 54,631,0572,131,262
Total Volume 16,607,841,306647,903,505

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 RENDER (RENDER): 0.990 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures