RENDER RENDER / ALGO Crypto vs NODE NODE / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RENDER / ALGONODE / ALGO

📈 Performance Metrics

Start Price 43.580.30

End Price 13.280.22

Price Change % -69.53%-26.74%

Period High 48.080.47

Period Low 12.070.22

Price Range % 298.3%115.9%

🏆 All-Time Records

All-Time High 48.080.47

Days Since ATH 341 days54 days

Distance From ATH % -72.4%-53.7%

All-Time Low 12.070.22

Distance From ATL % +10.0%+0.0%

New ATHs Hit 2 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.75%6.68%

Biggest Jump (1 Day) % +4.33+0.08

Biggest Drop (1 Day) % -7.83-0.06

Days Above Avg % 41.6%42.7%

Extreme Moves days 16 (4.7%)5 (6.2%)

Stability Score % 79.0%0.0%

Trend Strength % 49.9%58.0%

Recent Momentum (10-day) % -16.37%-11.11%

📊 Statistical Measures

Average Price 18.490.34

Median Price 17.350.33

Price Std Deviation 4.850.05

🚀 Returns & Growth

CAGR % -71.77%-75.40%

Annualized Return % -71.77%-75.40%

Total Return % -69.53%-26.74%

⚠️ Risk & Volatility

Daily Volatility % 3.89%8.82%

Annualized Volatility % 74.32%168.54%

Max Drawdown % -74.89%-53.67%

Sharpe Ratio -0.069-0.001

Sortino Ratio -0.061-0.001

Calmar Ratio -0.958-1.405

Ulcer Index 62.3627.58

📅 Daily Performance

Win Rate % 50.1%42.0%

Positive Days 17234

Negative Days 17147

Best Day % +23.92%+25.38%

Worst Day % -25.29%-19.34%

Avg Gain (Up Days) % +2.22%+7.98%

Avg Loss (Down Days) % -2.77%-5.78%

Profit Factor 0.811.00

🔥 Streaks & Patterns

Longest Win Streak days 93

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 0.8060.999

Expectancy % -0.27%0.00%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +19.09%+21.60%

Worst Week % -38.01%-25.40%

Weekly Win Rate % 44.2%35.7%

📆 Monthly Performance

Best Month % +25.91%+28.33%

Worst Month % -54.01%-29.70%

Monthly Win Rate % 46.2%40.0%

🔧 Technical Indicators

RSI (14-period) 34.4235.01

Price vs 50-Day MA % -13.40%-31.40%

Price vs 200-Day MA % -23.64%N/A

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 NODE (NODE):	-0.078 (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
NODE: Kraken