RENDER RENDER / ALGO Crypto vs RED RED / 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 / ALGORED / ALGO
📈 Performance Metrics
Start Price 48.082.85
End Price 13.601.77
Price Change % -71.72%-37.84%
Period High 48.084.17
Period Low 12.071.11
Price Range % 298.3%274.2%
🏆 All-Time Records
All-Time High 48.084.17
Days Since ATH 343 days220 days
Distance From ATH % -71.7%-57.5%
All-Time Low 12.071.11
Distance From ATL % +12.6%+59.1%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.72%4.39%
Biggest Jump (1 Day) % +4.33+1.25
Biggest Drop (1 Day) % -7.83-0.42
Days Above Avg % 41.3%34.2%
Extreme Moves days 16 (4.7%)7 (3.0%)
Stability Score % 78.8%0.0%
Trend Strength % 49.9%60.0%
Recent Momentum (10-day) % -11.32%-11.18%
📊 Statistical Measures
Average Price 18.311.98
Median Price 17.331.84
Price Std Deviation 4.420.54
🚀 Returns & Growth
CAGR % -73.92%-52.97%
Annualized Return % -73.92%-52.97%
Total Return % -71.72%-37.84%
⚠️ Risk & Volatility
Daily Volatility % 3.87%7.21%
Annualized Volatility % 74.00%137.68%
Max Drawdown % -74.89%-73.27%
Sharpe Ratio -0.0750.003
Sortino Ratio -0.0660.004
Calmar Ratio -0.987-0.723
Ulcer Index 62.6053.64
📅 Daily Performance
Win Rate % 50.1%40.0%
Positive Days 17292
Negative Days 171138
Best Day % +23.92%+61.24%
Worst Day % -25.29%-17.98%
Avg Gain (Up Days) % +2.19%+5.25%
Avg Loss (Down Days) % -2.78%-3.47%
Profit Factor 0.791.01
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.7911.010
Expectancy % -0.29%+0.02%
Kelly Criterion % 0.00%0.11%
📅 Weekly Performance
Best Week % +19.09%+71.63%
Worst Week % -38.01%-24.78%
Weekly Win Rate % 46.2%45.7%
📆 Monthly Performance
Best Month % +25.91%+38.91%
Worst Month % -58.32%-28.26%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 42.1431.14
Price vs 50-Day MA % -11.03%-20.59%
Price vs 200-Day MA % -21.63%-3.25%

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 RED (RED): 0.102 (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
RED: Kraken
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