RENDER RENDER / ALGO Crypto vs NXPC NXPC / 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 / ALGONXPC / ALGO
📈 Performance Metrics
Start Price 43.5811.63
End Price 13.282.10
Price Change % -69.53%-81.92%
Period High 48.0811.63
Period Low 12.071.98
Price Range % 298.3%486.8%
🏆 All-Time Records
All-Time High 48.0811.63
Days Since ATH 341 days158 days
Distance From ATH % -72.4%-81.9%
All-Time Low 12.071.98
Distance From ATL % +10.0%+6.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.75%3.94%
Biggest Jump (1 Day) % +4.33+1.34
Biggest Drop (1 Day) % -7.83-1.14
Days Above Avg % 41.6%37.7%
Extreme Moves days 16 (4.7%)10 (6.3%)
Stability Score % 79.0%0.0%
Trend Strength % 49.9%61.4%
Recent Momentum (10-day) % -16.37%-11.78%
📊 Statistical Measures
Average Price 18.494.44
Median Price 17.353.56
Price Std Deviation 4.852.18
🚀 Returns & Growth
CAGR % -71.77%-98.08%
Annualized Return % -71.77%-98.08%
Total Return % -69.53%-81.92%
⚠️ Risk & Volatility
Daily Volatility % 3.89%4.80%
Annualized Volatility % 74.32%91.78%
Max Drawdown % -74.89%-82.96%
Sharpe Ratio -0.069-0.200
Sortino Ratio -0.061-0.202
Calmar Ratio -0.958-1.182
Ulcer Index 62.3664.55
📅 Daily Performance
Win Rate % 50.1%38.6%
Positive Days 17261
Negative Days 17197
Best Day % +23.92%+19.93%
Worst Day % -25.29%-17.88%
Avg Gain (Up Days) % +2.22%+2.99%
Avg Loss (Down Days) % -2.77%-3.45%
Profit Factor 0.810.55
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.8060.546
Expectancy % -0.27%-0.96%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.09%+7.10%
Worst Week % -38.01%-25.53%
Weekly Win Rate % 44.2%32.0%
📆 Monthly Performance
Best Month % +25.91%+6.08%
Worst Month % -54.01%-40.53%
Monthly Win Rate % 46.2%14.3%
🔧 Technical Indicators
RSI (14-period) 34.4234.56
Price vs 50-Day MA % -13.40%-18.48%
Price vs 200-Day MA % -23.64%N/A
💰 Volume Analysis
Avg Volume 1,244,632117,501,121
Total Volume 428,153,37218,682,678,218

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 NXPC (NXPC): 0.890 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures