RENDER RENDER / ALGO Crypto vs FLOW FLOW / 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 / ALGOFLOW / ALGO
📈 Performance Metrics
Start Price 38.704.37
End Price 12.081.52
Price Change % -68.79%-65.10%
Period High 48.084.43
Period Low 12.071.30
Price Range % 298.3%241.1%
🏆 All-Time Records
All-Time High 48.084.43
Days Since ATH 335 days342 days
Distance From ATH % -74.9%-65.6%
All-Time Low 12.071.30
Distance From ATL % +0.1%+17.5%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%2.44%
Biggest Jump (1 Day) % +4.81+0.48
Biggest Drop (1 Day) % -7.83-0.57
Days Above Avg % 41.0%33.4%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 79.1%0.0%
Trend Strength % 49.6%49.3%
Recent Momentum (10-day) % -14.34%-6.26%
📊 Statistical Measures
Average Price 18.951.96
Median Price 17.631.86
Price Std Deviation 5.540.52
🚀 Returns & Growth
CAGR % -71.04%-67.38%
Annualized Return % -71.04%-67.38%
Total Return % -68.79%-65.10%
⚠️ Risk & Volatility
Daily Volatility % 3.95%3.48%
Annualized Volatility % 75.53%66.40%
Max Drawdown % -74.89%-70.68%
Sharpe Ratio -0.065-0.070
Sortino Ratio -0.058-0.062
Calmar Ratio -0.949-0.953
Ulcer Index 61.6356.92
📅 Daily Performance
Win Rate % 50.4%50.7%
Positive Days 173174
Negative Days 170169
Best Day % +23.92%+16.46%
Worst Day % -25.29%-18.67%
Avg Gain (Up Days) % +2.26%+1.96%
Avg Loss (Down Days) % -2.82%-2.52%
Profit Factor 0.820.80
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8150.803
Expectancy % -0.26%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.09%+20.64%
Worst Week % -38.01%-39.02%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +25.91%+20.39%
Worst Month % -48.21%-48.97%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 4.8928.79
Price vs 50-Day MA % -22.03%-9.32%
Price vs 200-Day MA % -31.21%-12.84%
💰 Volume Analysis
Avg Volume 1,190,175620,269
Total Volume 409,420,108213,372,660

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 FLOW (FLOW): 0.918 (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
FLOW: Kraken
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