RENDER RENDER / ALGO Crypto vs G G / 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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Asset RENDER / ALGOG / ALGO
📈 Performance Metrics
Start Price 19.790.07
End Price 12.510.04
Price Change % -36.78%-44.54%
Period High 22.700.09
Period Low 11.950.03
Price Range % 90.0%164.4%
🏆 All-Time Records
All-Time High 22.700.09
Days Since ATH 200 days230 days
Distance From ATH % -44.9%-58.1%
All-Time Low 11.950.03
Distance From ATL % +4.7%+10.8%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.25%2.51%
Biggest Jump (1 Day) % +4.33+0.01
Biggest Drop (1 Day) % -2.18-0.01
Days Above Avg % 45.1%58.6%
Extreme Moves days 16 (4.7%)12 (4.2%)
Stability Score % 81.2%0.0%
Trend Strength % 48.7%50.5%
Recent Momentum (10-day) % -4.85%+6.51%
📊 Statistical Measures
Average Price 17.340.06
Median Price 17.000.07
Price Std Deviation 2.710.01
🚀 Returns & Growth
CAGR % -38.61%-52.50%
Annualized Return % -38.61%-52.50%
Total Return % -36.78%-44.54%
⚠️ Risk & Volatility
Daily Volatility % 3.26%3.31%
Annualized Volatility % 62.23%63.21%
Max Drawdown % -47.38%-62.17%
Sharpe Ratio -0.025-0.045
Sortino Ratio -0.024-0.041
Calmar Ratio -0.815-0.844
Ulcer Index 26.1335.19
📅 Daily Performance
Win Rate % 51.3%49.5%
Positive Days 176143
Negative Days 167146
Best Day % +23.92%+8.36%
Worst Day % -13.27%-14.32%
Avg Gain (Up Days) % +2.11%+2.31%
Avg Loss (Down Days) % -2.39%-2.55%
Profit Factor 0.930.89
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9300.885
Expectancy % -0.08%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.09%+12.01%
Worst Week % -20.60%-22.94%
Weekly Win Rate % 44.2%51.2%
📆 Monthly Performance
Best Month % +25.91%+26.72%
Worst Month % -18.89%-21.50%
Monthly Win Rate % 46.2%36.4%
🔧 Technical Indicators
RSI (14-period) 45.7665.44
Price vs 50-Day MA % -12.42%-8.66%
Price vs 200-Day MA % -25.31%-30.81%

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 G (G): 0.664 (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
G: Kraken
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