RENDER RENDER / ALGO Crypto vs CORE CORE / 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 / ALGOCORE / ALGO

📈 Performance Metrics

Start Price 41.097.34

End Price 12.381.24

Price Change % -69.86%-83.15%

Period High 48.087.34

Period Low 12.071.23

Price Range % 298.3%495.1%

🏆 All-Time Records

All-Time High 48.087.34

Days Since ATH 337 days343 days

Distance From ATH % -74.2%-83.2%

All-Time Low 12.071.23

Distance From ATL % +2.6%+0.3%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.84%3.84%

Biggest Jump (1 Day) % +4.81+1.13

Biggest Drop (1 Day) % -7.83-1.15

Days Above Avg % 41.0%47.1%

Extreme Moves days 16 (4.7%)15 (4.4%)

Stability Score % 79.0%0.0%

Trend Strength % 49.6%52.2%

Recent Momentum (10-day) % -17.61%-22.72%

📊 Statistical Measures

Average Price 18.792.69

Median Price 17.512.44

Price Std Deviation 5.320.97

🚀 Returns & Growth

CAGR % -72.10%-84.97%

Annualized Return % -72.10%-84.97%

Total Return % -69.86%-83.15%

⚠️ Risk & Volatility

Daily Volatility % 3.94%5.41%

Annualized Volatility % 75.26%103.27%

Max Drawdown % -74.89%-83.20%

Sharpe Ratio -0.068-0.069

Sortino Ratio -0.061-0.067

Calmar Ratio -0.963-1.021

Ulcer Index 61.8864.80

📅 Daily Performance

Win Rate % 50.4%47.8%

Positive Days 173164

Negative Days 170179

Best Day % +23.92%+34.31%

Worst Day % -25.29%-26.48%

Avg Gain (Up Days) % +2.24%+3.31%

Avg Loss (Down Days) % -2.82%-3.74%

Profit Factor 0.810.81

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 811

💹 Trading Metrics

Omega Ratio 0.8080.810

Expectancy % -0.27%-0.37%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +19.09%+30.17%

Worst Week % -38.01%-24.72%

Weekly Win Rate % 42.3%48.1%

📆 Monthly Performance

Best Month % +25.91%+45.39%

Worst Month % -51.23%-39.55%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 12.1821.13

Price vs 50-Day MA % -19.72%-30.28%

Price vs 200-Day MA % -29.22%-51.67%

💰 Volume Analysis

Avg Volume 1,193,9416,867,740

Total Volume 410,715,5822,362,502,689

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 CORE (CORE):	0.920 (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
CORE: Bybit