VIRTUAL VIRTUAL / ALGO Crypto vs RENDER RENDER / 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 VIRTUAL / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 4.5646.57
End Price 7.4912.98
Price Change % +64.26%-72.13%
Period High 11.0248.08
Period Low 2.5412.07
Price Range % 333.5%298.3%
🏆 All-Time Records
All-Time High 11.0248.08
Days Since ATH 147 days342 days
Distance From ATH % -32.0%-73.0%
All-Time Low 2.5412.07
Distance From ATL % +194.8%+7.5%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%2.73%
Biggest Jump (1 Day) % +5.20+4.33
Biggest Drop (1 Day) % -1.34-7.83
Days Above Avg % 38.1%41.3%
Extreme Moves days 5 (2.0%)16 (4.7%)
Stability Score % 0.0%79.0%
Trend Strength % 43.4%50.1%
Recent Momentum (10-day) % +35.39%-14.60%
📊 Statistical Measures
Average Price 6.0018.40
Median Price 5.1517.34
Price Std Deviation 2.304.67
🚀 Returns & Growth
CAGR % +105.79%-74.32%
Annualized Return % +105.79%-74.32%
Total Return % +64.26%-72.13%
⚠️ Risk & Volatility
Daily Volatility % 8.70%3.87%
Annualized Volatility % 166.15%73.98%
Max Drawdown % -59.13%-74.89%
Sharpe Ratio 0.056-0.076
Sortino Ratio 0.109-0.067
Calmar Ratio 1.789-0.992
Ulcer Index 36.3462.49
📅 Daily Performance
Win Rate % 43.4%49.9%
Positive Days 109171
Negative Days 142172
Best Day % +103.37%+23.92%
Worst Day % -17.17%-25.29%
Avg Gain (Up Days) % +5.54%+2.20%
Avg Loss (Down Days) % -3.40%-2.77%
Profit Factor 1.250.79
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2520.788
Expectancy % +0.49%-0.29%
Kelly Criterion % 2.58%0.00%
📅 Weekly Performance
Best Week % +63.27%+19.09%
Worst Week % -24.18%-38.01%
Weekly Win Rate % 44.7%44.2%
📆 Monthly Performance
Best Month % +120.16%+25.91%
Worst Month % -38.53%-56.97%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 73.2034.34
Price vs 50-Day MA % +26.95%-15.14%
Price vs 200-Day MA % +13.94%-25.25%
💰 Volume Analysis
Avg Volume 2,639,1101,235,048
Total Volume 665,055,659424,856,466

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).

VIRTUAL (VIRTUAL) vs RENDER (RENDER): 0.289 (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

VIRTUAL: Kraken
RENDER: Kraken
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