ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs KERNEL KERNEL / 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 ALGO / ALGOT / ALGOKERNEL / ALGO

📈 Performance Metrics

Start Price 1.000.071.76

End Price 1.000.080.58

Price Change % +0.00%+13.78%-67.38%

Period High 1.000.111.76

Period Low 1.000.060.50

Price Range % 0.0%102.0%256.6%

🏆 All-Time Records

All-Time High 1.000.111.76

Days Since ATH 343 days215 days219 days

Distance From ATH % +0.0%-27.9%-67.4%

All-Time Low 1.000.060.50

Distance From ATL % +0.0%+45.5%+16.3%

New ATHs Hit 0 times10 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%2.88%4.83%

Biggest Jump (1 Day) % +0.00+0.03+0.17

Biggest Drop (1 Day) % 0.00-0.02-0.46

Days Above Avg % 0.0%52.3%50.9%

Extreme Moves days 0 (0.0%)17 (5.0%)11 (5.0%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%50.7%55.7%

Recent Momentum (10-day) % +0.00%+0.51%-5.61%

📊 Statistical Measures

Average Price 1.000.080.75

Median Price 1.000.080.76

Price Std Deviation 0.000.010.16

🚀 Returns & Growth

CAGR % +0.00%+14.73%-84.54%

Annualized Return % +0.00%+14.73%-84.54%

Total Return % +0.00%+13.78%-67.38%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.38%6.48%

Annualized Volatility % 0.00%83.66%123.72%

Max Drawdown % -0.00%-50.49%-71.95%

Sharpe Ratio 0.0000.029-0.046

Sortino Ratio 0.0000.034-0.047

Calmar Ratio 0.0000.292-1.175

Ulcer Index 0.0028.2458.04

📅 Daily Performance

Win Rate % 0.0%50.7%44.3%

Positive Days 017497

Negative Days 0169122

Best Day % +0.00%+39.78%+28.52%

Worst Day % 0.00%-16.75%-27.72%

Avg Gain (Up Days) % +0.00%+2.90%+4.73%

Avg Loss (Down Days) % -0.00%-2.72%-4.29%

Profit Factor 0.001.100.88

🔥 Streaks & Patterns

Longest Win Streak days 085

Longest Loss Streak days 077

💹 Trading Metrics

Omega Ratio 0.0001.0960.876

Expectancy % +0.00%+0.13%-0.30%

Kelly Criterion % 0.00%1.63%0.00%

📅 Weekly Performance

Best Week % +0.00%+26.39%+44.58%

Worst Week % 0.00%-25.91%-40.32%

Weekly Win Rate % 0.0%53.8%48.5%

📆 Monthly Performance

Best Month % +0.00%+20.73%+23.49%

Worst Month % 0.00%-23.13%-54.21%

Monthly Win Rate % 0.0%53.8%44.4%

🔧 Technical Indicators

RSI (14-period) 100.0052.2328.08

Price vs 50-Day MA % +0.00%+7.23%-15.00%

Price vs 200-Day MA % +0.00%+8.16%-21.21%

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).

ALGO (ALGO) vs T (T):	0.000 (Weak)
ALGO (ALGO) vs KERNEL (KERNEL):	0.000 (Weak)
T (T) vs KERNEL (KERNEL):	-0.161 (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

ALGO: Kraken
T: Kraken
KERNEL: Kraken