RENDER RENDER / ALGO Crypto vs MOVE MOVE / 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 / ALGOMOVE / ALGO
📈 Performance Metrics
Start Price 39.642.18
End Price 13.030.53
Price Change % -67.14%-75.82%
Period High 48.082.69
Period Low 12.070.48
Price Range % 298.3%463.7%
🏆 All-Time Records
All-Time High 48.082.69
Days Since ATH 339 days213 days
Distance From ATH % -72.9%-80.4%
All-Time Low 12.070.48
Distance From ATL % +7.9%+10.4%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%3.64%
Biggest Jump (1 Day) % +4.81+0.50
Biggest Drop (1 Day) % -7.83-0.27
Days Above Avg % 41.6%33.9%
Extreme Moves days 17 (5.0%)13 (5.1%)
Stability Score % 78.8%0.0%
Trend Strength % 49.9%56.9%
Recent Momentum (10-day) % -18.18%-3.07%
📊 Statistical Measures
Average Price 18.641.12
Median Price 17.430.82
Price Std Deviation 5.090.66
🚀 Returns & Growth
CAGR % -69.40%-87.10%
Annualized Return % -69.40%-87.10%
Total Return % -67.14%-75.82%
⚠️ Risk & Volatility
Daily Volatility % 3.95%5.00%
Annualized Volatility % 75.38%95.58%
Max Drawdown % -74.89%-82.26%
Sharpe Ratio -0.062-0.087
Sortino Ratio -0.056-0.097
Calmar Ratio -0.927-1.059
Ulcer Index 62.1262.73
📅 Daily Performance
Win Rate % 50.1%43.1%
Positive Days 172109
Negative Days 171144
Best Day % +23.92%+26.88%
Worst Day % -25.29%-23.99%
Avg Gain (Up Days) % +2.28%+3.34%
Avg Loss (Down Days) % -2.78%-3.30%
Profit Factor 0.820.77
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 814
💹 Trading Metrics
Omega Ratio 0.8240.767
Expectancy % -0.24%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.09%+28.10%
Worst Week % -38.01%-33.64%
Weekly Win Rate % 44.2%37.8%
📆 Monthly Performance
Best Month % +25.91%+27.18%
Worst Month % -49.44%-48.34%
Monthly Win Rate % 46.2%30.0%
🔧 Technical Indicators
RSI (14-period) 29.3548.96
Price vs 50-Day MA % -15.33%+0.91%
Price vs 200-Day MA % -25.30%-38.95%

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 MOVE (MOVE): 0.052 (Weak)

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
MOVE: Kraken
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