KILO KILO / ALGO Crypto vs RENDER RENDER / USD Crypto

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

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Asset KILO / ALGORENDER / USD
📈 Performance Metrics
Start Price 0.577.09
End Price 0.082.01
Price Change % -86.71%-71.63%
Period High 0.5810.49
Period Low 0.071.86
Price Range % 715.9%464.0%
🏆 All-Time Records
All-Time High 0.5810.49
Days Since ATH 210 days324 days
Distance From ATH % -86.8%-80.8%
All-Time Low 0.071.86
Distance From ATL % +7.9%+8.1%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%4.20%
Biggest Jump (1 Day) % +0.13+1.42
Biggest Drop (1 Day) % -0.13-1.35
Days Above Avg % 40.7%28.5%
Extreme Moves days 11 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.6%
Recent Momentum (10-day) % -27.66%-9.99%
📊 Statistical Measures
Average Price 0.154.64
Median Price 0.133.93
Price Std Deviation 0.081.84
🚀 Returns & Growth
CAGR % -96.85%-73.84%
Annualized Return % -96.85%-73.84%
Total Return % -86.71%-71.63%
⚠️ Risk & Volatility
Daily Volatility % 10.52%5.64%
Annualized Volatility % 201.07%107.67%
Max Drawdown % -87.74%-82.27%
Sharpe Ratio -0.044-0.036
Sortino Ratio -0.056-0.036
Calmar Ratio -1.104-0.897
Ulcer Index 75.1558.23
📅 Daily Performance
Win Rate % 44.6%48.2%
Positive Days 95165
Negative Days 118177
Best Day % +95.18%+25.51%
Worst Day % -32.67%-30.41%
Avg Gain (Up Days) % +6.00%+4.18%
Avg Loss (Down Days) % -5.67%-4.30%
Profit Factor 0.850.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8530.907
Expectancy % -0.46%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +108.41%+27.55%
Worst Week % -43.88%-24.59%
Weekly Win Rate % 54.5%50.9%
📆 Monthly Performance
Best Month % +102.23%+25.49%
Worst Month % -57.93%-29.02%
Monthly Win Rate % 22.2%30.8%
🔧 Technical Indicators
RSI (14-period) 30.8453.17
Price vs 50-Day MA % -43.44%-36.62%
Price vs 200-Day MA % -43.53%-46.23%
💰 Volume Analysis
Avg Volume 65,237,505293,769
Total Volume 13,960,826,065101,056,597

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).

KILO (KILO) vs RENDER (RENDER): 0.137 (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

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