RENDER RENDER / ALGO Crypto vs SPEC SPEC / ALGO Crypto

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

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Asset RENDER / ALGOSPEC / ALGO
📈 Performance Metrics
Start Price 37.2761.38
End Price 13.011.24
Price Change % -65.09%-97.98%
Period High 38.5461.83
Period Low 12.071.08
Price Range % 219.3%5,621.9%
🏆 All-Time Records
All-Time High 38.5461.83
Days Since ATH 341 days341 days
Distance From ATH % -66.2%-98.0%
All-Time Low 12.071.08
Distance From ATL % +7.8%+14.5%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%5.31%
Biggest Jump (1 Day) % +4.33+5.61
Biggest Drop (1 Day) % -6.70-11.24
Days Above Avg % 43.6%29.4%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 79.2%37.5%
Trend Strength % 49.9%56.9%
Recent Momentum (10-day) % -5.41%-14.27%
📊 Statistical Measures
Average Price 18.1110.65
Median Price 17.317.00
Price Std Deviation 3.8711.37
🚀 Returns & Growth
CAGR % -67.37%-98.43%
Annualized Return % -67.37%-98.43%
Total Return % -65.09%-97.98%
⚠️ Risk & Volatility
Daily Volatility % 3.77%6.66%
Annualized Volatility % 71.94%127.20%
Max Drawdown % -68.68%-98.25%
Sharpe Ratio -0.062-0.137
Sortino Ratio -0.056-0.137
Calmar Ratio -0.981-1.002
Ulcer Index 53.9584.80
📅 Daily Performance
Win Rate % 50.1%43.1%
Positive Days 172148
Negative Days 171195
Best Day % +23.92%+40.16%
Worst Day % -25.29%-36.06%
Avg Gain (Up Days) % +2.20%+4.24%
Avg Loss (Down Days) % -2.68%-4.82%
Profit Factor 0.830.67
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8260.668
Expectancy % -0.23%-0.91%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.09%+59.22%
Worst Week % -38.01%-31.87%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +25.91%+27.96%
Worst Month % -46.23%-54.75%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 51.2541.70
Price vs 50-Day MA % -14.47%-21.85%
Price vs 200-Day MA % -24.81%-68.23%
💰 Volume Analysis
Avg Volume 1,231,4323,140,943
Total Volume 423,612,6451,080,484,549

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 SPEC (SPEC): 0.741 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures