ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY Crypto vs KERNEL KERNEL / ETHPY Crypto

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

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Asset ALGO / ETHPYALGO / ETHPYKERNEL / ETHPY
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -42.42%-42.42%-82.66%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 226.4%226.4%544.4%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 338 days338 days205 days
Distance From ATH % -64.9%-64.9%-82.7%
All-Time Low 0.000.000.00
Distance From ATL % +14.7%+14.7%+11.7%
New ATHs Hit 4 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.82%7.52%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 51.7%51.7%30.6%
Extreme Moves days 18 (5.2%)18 (5.2%)8 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%51.9%51.7%
Recent Momentum (10-day) % -2.08%-2.08%-2.28%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -44.42%-44.42%-95.58%
Annualized Return % -44.42%-44.42%-95.58%
Total Return % -42.42%-42.42%-82.66%
⚠️ Risk & Volatility
Daily Volatility % 6.92%6.92%8.84%
Annualized Volatility % 132.23%132.23%168.87%
Max Drawdown % -69.36%-69.36%-84.48%
Sharpe Ratio 0.0100.010-0.051
Sortino Ratio 0.0120.012-0.049
Calmar Ratio -0.640-0.640-1.131
Ulcer Index 42.3342.3369.98
📅 Daily Performance
Win Rate % 48.1%48.1%47.8%
Positive Days 16516597
Negative Days 178178106
Best Day % +39.80%+39.80%+28.24%
Worst Day % -18.91%-18.91%-32.29%
Avg Gain (Up Days) % +5.10%+5.10%+6.76%
Avg Loss (Down Days) % -4.59%-4.59%-7.05%
Profit Factor 1.031.030.88
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.0301.0300.877
Expectancy % +0.07%+0.07%-0.45%
Kelly Criterion % 0.30%0.30%0.00%
📅 Weekly Performance
Best Week % +52.89%+52.89%+37.33%
Worst Week % -23.90%-23.90%-27.52%
Weekly Win Rate % 48.1%48.1%54.8%
📆 Monthly Performance
Best Month % +41.63%+41.63%+10.94%
Worst Month % -34.25%-34.25%-39.78%
Monthly Win Rate % 30.8%30.8%37.5%
🔧 Technical Indicators
RSI (14-period) 45.9345.9340.40
Price vs 50-Day MA % -1.48%-1.48%-21.30%
Price vs 200-Day MA % -30.22%-30.22%-41.93%

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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs KERNEL (KERNEL): 0.815 (Strong positive)
ALGO (ALGO) vs KERNEL (KERNEL): 0.815 (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

ALGO: Kraken
ALGO: Kraken
KERNEL: Kraken
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