ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs AGI AGI / 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 / USDAGI / USD
📈 Performance Metrics
Start Price 0.570.320.24
End Price 1.520.140.02
Price Change % +167.74%-55.16%-91.74%
Period High 2.020.510.26
Period Low 0.570.140.02
Price Range % 256.6%275.8%1,349.1%
🏆 All-Time Records
All-Time High 2.020.510.26
Days Since ATH 112 days334 days337 days
Distance From ATH % -24.9%-71.6%-92.3%
All-Time Low 0.570.140.02
Distance From ATL % +167.7%+6.6%+12.3%
New ATHs Hit 23 times6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%4.19%4.48%
Biggest Jump (1 Day) % +0.38+0.12+0.03
Biggest Drop (1 Day) % -0.37-0.08-0.05
Days Above Avg % 42.5%36.6%25.5%
Extreme Moves days 11 (5.3%)16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.9%48.7%55.2%
Recent Momentum (10-day) % -1.90%-14.22%-19.63%
📊 Statistical Measures
Average Price 1.360.250.08
Median Price 1.300.230.06
Price Std Deviation 0.260.080.05
🚀 Returns & Growth
CAGR % +472.58%-57.41%-92.90%
Annualized Return % +472.58%-57.41%-92.90%
Total Return % +167.74%-55.16%-91.74%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.60%5.82%
Annualized Volatility % 134.73%106.96%111.20%
Max Drawdown % -53.27%-73.39%-93.10%
Sharpe Ratio 0.101-0.014-0.094
Sortino Ratio 0.120-0.015-0.094
Calmar Ratio 8.871-0.782-0.998
Ulcer Index 27.6152.8773.29
📅 Daily Performance
Win Rate % 54.9%51.3%44.8%
Positive Days 113176154
Negative Days 93167190
Best Day % +38.35%+36.95%+25.36%
Worst Day % -22.19%-19.82%-32.74%
Avg Gain (Up Days) % +4.96%+3.77%+4.12%
Avg Loss (Down Days) % -4.44%-4.14%-4.33%
Profit Factor 1.360.960.77
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 5712
💹 Trading Metrics
Omega Ratio 1.3570.9600.770
Expectancy % +0.71%-0.08%-0.55%
Kelly Criterion % 3.25%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.66%+23.87%
Worst Week % -30.84%-22.48%-28.03%
Weekly Win Rate % 48.4%44.2%44.2%
📆 Monthly Performance
Best Month % +118.40%+42.39%+24.65%
Worst Month % -19.02%-31.62%-42.83%
Monthly Win Rate % 50.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 47.7135.8242.32
Price vs 50-Day MA % +11.53%-22.24%-36.83%
Price vs 200-Day MA % +9.78%-33.07%-59.23%
💰 Volume Analysis
Avg Volume 34,293,8837,608,54012,540,348
Total Volume 7,098,833,7742,617,337,7184,326,420,043

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): -0.181 (Weak)
ALGO (ALGO) vs AGI (AGI): -0.214 (Weak)
ALGO (ALGO) vs AGI (AGI): 0.905 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures