RENDER RENDER / ALGO Crypto vs A A / 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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🤖 AI Analysis

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Asset RENDER / ALGOA / ALGO

📈 Performance Metrics

Start Price 21.262.24

End Price 12.131.37

Price Change % -42.95%-38.97%

Period High 22.702.24

Period Low 11.851.33

Price Range % 91.5%68.7%

🏆 All-Time Records

All-Time High 22.702.24

Days Since ATH 212 days119 days

Distance From ATH % -46.6%-39.0%

All-Time Low 11.851.33

Distance From ATL % +2.3%+2.9%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.10%1.76%

Biggest Jump (1 Day) % +1.52+0.10

Biggest Drop (1 Day) % -2.18-0.28

Days Above Avg % 45.6%63.3%

Extreme Moves days 19 (5.5%)3 (2.5%)

Stability Score % 83.0%0.0%

Trend Strength % 49.3%53.8%

Recent Momentum (10-day) % -2.20%-5.65%

📊 Statistical Measures

Average Price 17.081.82

Median Price 16.481.96

Price Std Deviation 2.810.26

🚀 Returns & Growth

CAGR % -44.97%-78.01%

Annualized Return % -44.97%-78.01%

Total Return % -42.95%-38.97%

⚠️ Risk & Volatility

Daily Volatility % 2.90%2.51%

Annualized Volatility % 55.35%47.99%

Max Drawdown % -47.79%-40.71%

Sharpe Ratio -0.042-0.152

Sortino Ratio -0.038-0.130

Calmar Ratio -0.941-1.916

Ulcer Index 27.2322.06

📅 Daily Performance

Win Rate % 50.7%46.2%

Positive Days 17455

Negative Days 16964

Best Day % +9.12%+5.94%

Worst Day % -13.27%-15.47%

Avg Gain (Up Days) % +1.96%+1.48%

Avg Loss (Down Days) % -2.26%-1.98%

Profit Factor 0.890.64

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8910.642

Expectancy % -0.12%-0.38%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +16.16%+7.11%

Worst Week % -20.60%-9.99%

Weekly Win Rate % 42.3%26.3%

📆 Monthly Performance

Best Month % +25.91%+-0.61%

Worst Month % -18.89%-10.10%

Monthly Win Rate % 38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 44.3238.19

Price vs 50-Day MA % -8.14%-11.42%

Price vs 200-Day MA % -25.36%N/A

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).

RENDER (RENDER) vs A (A):	0.822 (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

RENDER: Kraken
A: Kraken