TIME TIME / ALGO Crypto vs RENDER RENDER / USD 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 TIME / ALGORENDER / USD
📈 Performance Metrics
Start Price 56.249.31
End Price 59.381.48
Price Change % +5.57%-84.09%
Period High 78.509.31
Period Low 34.331.48
Price Range % 128.7%530.2%
🏆 All-Time Records
All-Time High 78.509.31
Days Since ATH 228 days343 days
Distance From ATH % -24.4%-84.1%
All-Time Low 34.331.48
Distance From ATL % +73.0%+0.3%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%4.20%
Biggest Jump (1 Day) % +26.18+0.65
Biggest Drop (1 Day) % -10.99-1.02
Days Above Avg % 50.4%36.3%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 89.6%0.0%
Trend Strength % 49.1%53.6%
Recent Momentum (10-day) % +2.59%-8.18%
📊 Statistical Measures
Average Price 55.904.08
Median Price 55.923.79
Price Std Deviation 8.131.55
🚀 Returns & Growth
CAGR % +5.96%-85.86%
Annualized Return % +5.96%-85.86%
Total Return % +5.57%-84.09%
⚠️ Risk & Volatility
Daily Volatility % 5.83%5.54%
Annualized Volatility % 111.47%105.91%
Max Drawdown % -56.27%-84.13%
Sharpe Ratio 0.030-0.068
Sortino Ratio 0.036-0.067
Calmar Ratio 0.106-1.021
Ulcer Index 27.7758.63
📅 Daily Performance
Win Rate % 49.1%46.4%
Positive Days 168159
Negative Days 174184
Best Day % +59.54%+25.51%
Worst Day % -15.69%-30.41%
Avg Gain (Up Days) % +4.09%+4.11%
Avg Loss (Down Days) % -3.61%-4.26%
Profit Factor 1.090.83
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.0940.834
Expectancy % +0.17%-0.38%
Kelly Criterion % 1.17%0.00%
📅 Weekly Performance
Best Week % +72.51%+27.55%
Worst Week % -25.60%-24.59%
Weekly Win Rate % 55.8%45.3%
📆 Monthly Performance
Best Month % +23.13%+20.99%
Worst Month % -28.11%-29.02%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 63.6045.11
Price vs 50-Day MA % +15.95%-27.63%
Price vs 200-Day MA % +12.57%-56.25%
💰 Volume Analysis
Avg Volume 28,645274,943
Total Volume 9,825,37194,580,538

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).

TIME (TIME) vs RENDER (RENDER): -0.083 (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

TIME: Coinbase
RENDER: Kraken
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