ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs AEVO AEVO / 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 ALGO / KERNELALGO / USDAEVO / USD

📈 Performance Metrics

Start Price 0.570.260.45

End Price 1.600.140.05

Price Change % +182.02%-44.52%-89.11%

Period High 2.020.510.62

Period Low 0.570.140.05

Price Range % 256.6%275.8%1,215.6%

🏆 All-Time Records

All-Time High 2.020.510.62

Days Since ATH 109 days331 days332 days

Distance From ATH % -20.9%-71.8%-92.1%

All-Time Low 0.570.140.05

Distance From ATL % +182.0%+6.0%+3.8%

New ATHs Hit 23 times8 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.49%4.24%5.01%

Biggest Jump (1 Day) % +0.38+0.12+0.08

Biggest Drop (1 Day) % -0.37-0.08-0.15

Days Above Avg % 41.7%35.8%23.0%

Extreme Moves days 11 (5.4%)17 (5.0%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.7%49.0%51.0%

Recent Momentum (10-day) % +1.71%-14.87%-12.31%

📊 Statistical Measures

Average Price 1.360.250.16

Median Price 1.300.230.11

Price Std Deviation 0.260.080.13

🚀 Returns & Growth

CAGR % +545.07%-46.58%-90.55%

Annualized Return % +545.07%-46.58%-90.55%

Total Return % +182.02%-44.52%-89.11%

⚠️ Risk & Volatility

Daily Volatility % 7.09%5.68%6.87%

Annualized Volatility % 135.38%108.53%131.29%

Max Drawdown % -53.27%-73.39%-92.40%

Sharpe Ratio 0.106-0.002-0.058

Sortino Ratio 0.126-0.003-0.054

Calmar Ratio 10.232-0.635-0.980

Ulcer Index 27.6852.4576.44

📅 Daily Performance

Win Rate % 54.7%51.0%48.4%

Positive Days 111175164

Negative Days 92168175

Best Day % +38.35%+36.95%+30.23%

Worst Day % -22.19%-19.82%-43.19%

Avg Gain (Up Days) % +5.03%+3.93%+4.70%

Avg Loss (Down Days) % -4.42%-4.12%-5.18%

Profit Factor 1.370.990.85

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.3750.9930.850

Expectancy % +0.75%-0.01%-0.40%

Kelly Criterion % 3.37%0.00%0.00%

📅 Weekly Performance

Best Week % +67.55%+87.54%+44.38%

Worst Week % -30.84%-22.48%-29.17%

Weekly Win Rate % 48.4%42.3%50.0%

📆 Monthly Performance

Best Month % +118.40%+71.28%+30.35%

Worst Month % -19.02%-31.62%-34.27%

Monthly Win Rate % 50.0%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 47.0025.6134.55

Price vs 50-Day MA % +19.19%-24.94%-39.02%

Price vs 200-Day MA % +16.43%-33.68%-48.93%

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):	-0.165 (Weak)
ALGO (ALGO) vs AEVO (AEVO):	-0.273 (Weak)
ALGO (ALGO) vs AEVO (AEVO):	0.896 (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
AEVO: Kraken