LINK LINK / 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 LINK / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 90.0746.57
End Price 86.0412.98
Price Change % -4.47%-72.13%
Period High 104.6348.08
Period Low 38.9812.07
Price Range % 168.4%298.3%
🏆 All-Time Records
All-Time High 104.6348.08
Days Since ATH 22 days342 days
Distance From ATH % -17.8%-73.0%
All-Time Low 38.9812.07
Distance From ATL % +120.7%+7.5%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.33%2.73%
Biggest Jump (1 Day) % +14.73+4.33
Biggest Drop (1 Day) % -14.77-7.83
Days Above Avg % 34.3%41.3%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 94.4%79.0%
Trend Strength % 48.1%50.1%
Recent Momentum (10-day) % -9.90%-14.60%
📊 Statistical Measures
Average Price 73.5018.40
Median Price 69.5817.34
Price Std Deviation 14.084.67
🚀 Returns & Growth
CAGR % -4.76%-74.32%
Annualized Return % -4.76%-74.32%
Total Return % -4.47%-72.13%
⚠️ Risk & Volatility
Daily Volatility % 4.15%3.87%
Annualized Volatility % 79.23%73.98%
Max Drawdown % -57.87%-74.89%
Sharpe Ratio 0.017-0.076
Sortino Ratio 0.018-0.067
Calmar Ratio -0.082-0.992
Ulcer Index 25.5162.49
📅 Daily Performance
Win Rate % 51.9%49.9%
Positive Days 178171
Negative Days 165172
Best Day % +28.37%+23.92%
Worst Day % -25.68%-25.29%
Avg Gain (Up Days) % +2.46%+2.20%
Avg Loss (Down Days) % -2.51%-2.77%
Profit Factor 1.060.79
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0600.788
Expectancy % +0.07%-0.29%
Kelly Criterion % 1.17%0.00%
📅 Weekly Performance
Best Week % +26.84%+19.09%
Worst Week % -41.77%-38.01%
Weekly Win Rate % 55.8%44.2%
📆 Monthly Performance
Best Month % +53.52%+25.91%
Worst Month % -52.44%-56.97%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 25.7634.34
Price vs 50-Day MA % -12.31%-15.14%
Price vs 200-Day MA % +7.60%-25.25%
💰 Volume Analysis
Avg Volume 1,311,1921,235,048
Total Volume 451,050,160424,856,466

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).

LINK (LINK) vs RENDER (RENDER): -0.207 (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

LINK: Kraken
RENDER: Kraken
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