RENDER RENDER / ALGO Crypto vs CSPR CSPR / ALGO Crypto

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

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Asset RENDER / ALGOCSPR / ALGO
📈 Performance Metrics
Start Price 48.080.05
End Price 13.600.04
Price Change % -71.72%-21.44%
Period High 48.080.12
Period Low 12.070.03
Price Range % 298.3%265.8%
🏆 All-Time Records
All-Time High 48.080.12
Days Since ATH 343 days339 days
Distance From ATH % -71.7%-64.8%
All-Time Low 12.070.03
Distance From ATL % +12.6%+28.6%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.72%4.33%
Biggest Jump (1 Day) % +4.33+0.07
Biggest Drop (1 Day) % -7.83-0.04
Days Above Avg % 41.3%35.8%
Extreme Moves days 16 (4.7%)7 (2.0%)
Stability Score % 78.8%0.0%
Trend Strength % 49.9%53.6%
Recent Momentum (10-day) % -11.32%+2.28%
📊 Statistical Measures
Average Price 18.310.05
Median Price 17.330.05
Price Std Deviation 4.420.01
🚀 Returns & Growth
CAGR % -73.92%-22.65%
Annualized Return % -73.92%-22.65%
Total Return % -71.72%-21.44%
⚠️ Risk & Volatility
Daily Volatility % 3.87%8.70%
Annualized Volatility % 74.00%166.14%
Max Drawdown % -74.89%-72.66%
Sharpe Ratio -0.0750.025
Sortino Ratio -0.0660.040
Calmar Ratio -0.987-0.312
Ulcer Index 62.6059.18
📅 Daily Performance
Win Rate % 50.1%46.4%
Positive Days 172159
Negative Days 171184
Best Day % +23.92%+122.07%
Worst Day % -25.29%-32.71%
Avg Gain (Up Days) % +2.19%+4.62%
Avg Loss (Down Days) % -2.78%-3.59%
Profit Factor 0.791.11
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.7911.112
Expectancy % -0.29%+0.22%
Kelly Criterion % 0.00%1.30%
📅 Weekly Performance
Best Week % +19.09%+123.49%
Worst Week % -38.01%-31.48%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +25.91%+42.15%
Worst Month % -58.32%-27.59%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 42.1460.05
Price vs 50-Day MA % -11.03%+1.22%
Price vs 200-Day MA % -21.63%-17.26%
💰 Volume Analysis
Avg Volume 1,229,197111,294,646
Total Volume 422,843,78938,285,358,080

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 CSPR (CSPR): 0.500 (Moderate 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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures