A A / ALGO Crypto vs RENDER RENDER / ALGO Crypto

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

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Asset A / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 2.2428.30
End Price 1.4511.86
Price Change % -35.40%-58.07%
Period High 2.2428.96
Period Low 1.4511.86
Price Range % 54.8%144.1%
🏆 All-Time Records
All-Time High 2.2428.96
Days Since ATH 102 days342 days
Distance From ATH % -35.4%-59.0%
All-Time Low 1.4511.86
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.80%2.43%
Biggest Jump (1 Day) % +0.10+4.33
Biggest Drop (1 Day) % -0.28-6.70
Days Above Avg % 66.0%44.8%
Extreme Moves days 2 (2.0%)13 (3.8%)
Stability Score % 0.0%79.4%
Trend Strength % 55.9%49.0%
Recent Momentum (10-day) % -5.48%-3.53%
📊 Statistical Measures
Average Price 1.8917.55
Median Price 1.9717.15
Price Std Deviation 0.212.90
🚀 Returns & Growth
CAGR % -79.06%-60.34%
Annualized Return % -79.06%-60.34%
Total Return % -35.40%-58.07%
⚠️ Risk & Volatility
Daily Volatility % 2.61%3.61%
Annualized Volatility % 49.80%68.96%
Max Drawdown % -35.40%-59.04%
Sharpe Ratio -0.150-0.052
Sortino Ratio -0.133-0.047
Calmar Ratio -2.233-1.022
Ulcer Index 18.0440.65
📅 Daily Performance
Win Rate % 44.1%51.0%
Positive Days 45175
Negative Days 57168
Best Day % +5.94%+23.92%
Worst Day % -15.47%-25.29%
Avg Gain (Up Days) % +1.61%+2.13%
Avg Loss (Down Days) % -1.97%-2.60%
Profit Factor 0.640.85
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6440.854
Expectancy % -0.39%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +7.11%+19.09%
Worst Week % -9.99%-38.01%
Weekly Win Rate % 23.5%43.4%
📆 Monthly Performance
Best Month % +-0.61%+25.91%
Worst Month % -10.10%-29.17%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 31.9237.56
Price vs 50-Day MA % -17.16%-19.04%
Price vs 200-Day MA % N/A-30.11%
💰 Volume Analysis
Avg Volume 1,008,3731,255,886
Total Volume 102,854,009432,024,742

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).

A (A) vs RENDER (RENDER): 0.714 (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

A: Kraken
RENDER: Kraken
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