ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs A8 A8 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / KERNELALGO / USDA8 / USD
📈 Performance Metrics
Start Price 0.570.290.10
End Price 1.620.150.03
Price Change % +185.18%-50.23%-64.42%
Period High 2.020.510.44
Period Low 0.570.140.03
Price Range % 256.6%275.8%1,193.5%
🏆 All-Time Records
All-Time High 2.020.510.44
Days Since ATH 111 days333 days320 days
Distance From ATH % -20.0%-71.3%-92.3%
All-Time Low 0.570.140.03
Distance From ATL % +185.2%+7.7%+0.0%
New ATHs Hit 23 times7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%4.21%6.35%
Biggest Jump (1 Day) % +0.38+0.12+0.17
Biggest Drop (1 Day) % -0.37-0.08-0.09
Days Above Avg % 42.2%35.8%28.6%
Extreme Moves days 11 (5.4%)16 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%48.7%56.4%
Recent Momentum (10-day) % +0.12%-14.48%-20.50%
📊 Statistical Measures
Average Price 1.360.250.15
Median Price 1.300.230.12
Price Std Deviation 0.260.080.09
🚀 Returns & Growth
CAGR % +546.15%-52.40%-66.81%
Annualized Return % +546.15%-52.40%-66.81%
Total Return % +185.18%-50.23%-64.42%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.62%11.50%
Annualized Volatility % 134.73%107.45%219.71%
Max Drawdown % -53.27%-73.39%-92.27%
Sharpe Ratio 0.106-0.0090.018
Sortino Ratio 0.126-0.0090.030
Calmar Ratio 10.252-0.714-0.724
Ulcer Index 27.6152.7366.76
📅 Daily Performance
Win Rate % 54.6%51.3%43.1%
Positive Days 112176146
Negative Days 93167193
Best Day % +38.35%+36.95%+131.61%
Worst Day % -22.19%-19.82%-37.84%
Avg Gain (Up Days) % +5.00%+3.83%+6.95%
Avg Loss (Down Days) % -4.37%-4.14%-4.89%
Profit Factor 1.380.981.08
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.3770.9761.075
Expectancy % +0.75%-0.05%+0.21%
Kelly Criterion % 3.42%0.00%0.62%
📅 Weekly Performance
Best Week % +67.55%+65.62%+141.86%
Worst Week % -30.84%-22.48%-31.08%
Weekly Win Rate % 51.6%44.2%40.4%
📆 Monthly Performance
Best Month % +118.40%+51.26%+162.02%
Worst Month % -19.02%-31.62%-37.64%
Monthly Win Rate % 50.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 59.7232.8823.13
Price vs 50-Day MA % +19.16%-22.32%-49.77%
Price vs 200-Day MA % +17.13%-32.49%-68.15%
💰 Volume Analysis
Avg Volume 34,278,2077,651,4312,631,071
Total Volume 7,061,310,6742,632,092,116899,826,396

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): -0.180 (Weak)
ALGO (ALGO) vs A8 (A8): -0.325 (Moderate negative)
ALGO (ALGO) vs A8 (A8): 0.787 (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
A8: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures