LINK LINK / TREE Crypto vs RENDER RENDER / TREE Crypto

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

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Asset LINK / TREERENDER / TREE
📈 Performance Metrics
Start Price 26.185.76
End Price 98.7014.89
Price Change % +277.04%+158.58%
Period High 104.9616.05
Period Low 26.185.76
Price Range % 301.0%178.7%
🏆 All-Time Records
All-Time High 104.9616.05
Days Since ATH 14 days3 days
Distance From ATH % -6.0%-7.2%
All-Time Low 26.185.76
Distance From ATL % +277.0%+158.6%
New ATHs Hit 28 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%3.66%
Biggest Jump (1 Day) % +13.43+2.10
Biggest Drop (1 Day) % -12.98-2.25
Days Above Avg % 55.1%53.9%
Extreme Moves days 5 (5.7%)4 (4.5%)
Stability Score % 92.4%51.6%
Trend Strength % 61.4%61.4%
Recent Momentum (10-day) % +3.77%+14.28%
📊 Statistical Measures
Average Price 73.8411.69
Median Price 74.8711.91
Price Std Deviation 18.832.15
🚀 Returns & Growth
CAGR % +24,487.23%+5,044.62%
Annualized Return % +24,487.23%+5,044.62%
Total Return % +277.04%+158.58%
⚠️ Risk & Volatility
Daily Volatility % 5.61%5.65%
Annualized Volatility % 107.18%107.96%
Max Drawdown % -22.92%-22.91%
Sharpe Ratio 0.2980.220
Sortino Ratio 0.3430.231
Calmar Ratio 1,068.229220.161
Ulcer Index 8.636.43
📅 Daily Performance
Win Rate % 61.4%61.4%
Positive Days 5454
Negative Days 3434
Best Day % +26.64%+25.99%
Worst Day % -16.84%-19.44%
Avg Gain (Up Days) % +4.62%+4.21%
Avg Loss (Down Days) % -3.01%-3.47%
Profit Factor 2.441.93
🔥 Streaks & Patterns
Longest Win Streak days 136
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 2.4371.927
Expectancy % +1.67%+1.24%
Kelly Criterion % 12.01%8.51%
📅 Weekly Performance
Best Week % +46.11%+34.61%
Worst Week % -14.44%-13.05%
Weekly Win Rate % 64.3%50.0%
📆 Monthly Performance
Best Month % +113.63%+43.53%
Worst Month % -2.44%-1.79%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 40.9460.08
Price vs 50-Day MA % +16.37%+13.37%
💰 Volume Analysis
Avg Volume 1,590,7011,360,298
Total Volume 141,572,368121,066,497

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): 0.944 (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

LINK: Kraken
RENDER: Kraken
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