FLUID FLUID / ALGO Crypto vs RENDER RENDER / ALGO 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 FLUID / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 21.1438.77
End Price 22.6013.53
Price Change % +6.91%-65.10%
Period High 32.8948.08
Period Low 11.0112.07
Price Range % 198.8%298.3%
🏆 All-Time Records
All-Time High 32.8948.08
Days Since ATH 25 days340 days
Distance From ATH % -31.3%-71.9%
All-Time Low 11.0112.07
Distance From ATL % +105.3%+12.1%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%2.82%
Biggest Jump (1 Day) % +8.24+4.81
Biggest Drop (1 Day) % -5.96-7.83
Days Above Avg % 45.1%41.6%
Extreme Moves days 16 (5.2%)17 (5.0%)
Stability Score % 77.1%78.7%
Trend Strength % 54.1%49.3%
Recent Momentum (10-day) % -21.47%-18.06%
📊 Statistical Measures
Average Price 22.0318.57
Median Price 21.4917.37
Price Std Deviation 4.014.97
🚀 Returns & Growth
CAGR % +8.32%-67.38%
Annualized Return % +8.32%-67.38%
Total Return % +6.91%-65.10%
⚠️ Risk & Volatility
Daily Volatility % 5.05%3.95%
Annualized Volatility % 96.55%75.45%
Max Drawdown % -50.72%-74.89%
Sharpe Ratio 0.029-0.057
Sortino Ratio 0.029-0.051
Calmar Ratio 0.164-0.900
Ulcer Index 25.6862.24
📅 Daily Performance
Win Rate % 54.1%50.7%
Positive Days 165174
Negative Days 140169
Best Day % +33.45%+23.92%
Worst Day % -19.81%-25.29%
Avg Gain (Up Days) % +3.36%+2.27%
Avg Loss (Down Days) % -3.64%-2.80%
Profit Factor 1.090.84
🔥 Streaks & Patterns
Longest Win Streak days 149
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0890.836
Expectancy % +0.15%-0.23%
Kelly Criterion % 1.22%0.00%
📅 Weekly Performance
Best Week % +37.88%+19.09%
Worst Week % -26.32%-38.01%
Weekly Win Rate % 53.2%43.4%
📆 Monthly Performance
Best Month % +50.41%+25.91%
Worst Month % -24.95%-48.30%
Monthly Win Rate % 58.3%46.2%
🔧 Technical Indicators
RSI (14-period) 21.2334.85
Price vs 50-Day MA % -12.66%-11.96%
Price vs 200-Day MA % -0.22%-22.31%
💰 Volume Analysis
Avg Volume 917,4611,240,521
Total Volume 280,742,937426,739,337

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).

FLUID (FLUID) vs RENDER (RENDER): -0.408 (Moderate negative)

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

FLUID: Bybit
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures