ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs AI3 AI3 / 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 / USDAI3 / USD
📈 Performance Metrics
Start Price 0.570.480.08
End Price 1.620.140.04
Price Change % +185.87%-69.92%-56.99%
Period High 2.020.510.08
Period Low 0.570.130.03
Price Range % 256.6%290.5%206.8%
🏆 All-Time Records
All-Time High 2.020.510.08
Days Since ATH 118 days340 days77 days
Distance From ATH % -19.8%-71.7%-57.0%
All-Time Low 0.570.130.03
Distance From ATL % +185.9%+10.5%+32.0%
New ATHs Hit 23 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.06%5.60%
Biggest Jump (1 Day) % +0.38+0.07+0.01
Biggest Drop (1 Day) % -0.37-0.08-0.02
Days Above Avg % 44.1%36.9%44.9%
Extreme Moves days 11 (5.2%)19 (5.5%)4 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.2%49.6%58.4%
Recent Momentum (10-day) % -3.21%-4.90%+2.17%
📊 Statistical Measures
Average Price 1.370.250.04
Median Price 1.310.230.04
Price Std Deviation 0.260.080.01
🚀 Returns & Growth
CAGR % +510.08%-72.15%-98.17%
Annualized Return % +510.08%-72.15%-98.17%
Total Return % +185.87%-69.92%-56.99%
⚠️ Risk & Volatility
Daily Volatility % 6.97%5.21%7.72%
Annualized Volatility % 133.15%99.61%147.53%
Max Drawdown % -53.27%-74.39%-67.40%
Sharpe Ratio 0.104-0.041-0.101
Sortino Ratio 0.123-0.040-0.103
Calmar Ratio 9.575-0.970-1.456
Ulcer Index 27.4353.7351.55
📅 Daily Performance
Win Rate % 55.2%50.4%39.2%
Positive Days 11717329
Negative Days 9517045
Best Day % +38.35%+20.68%+28.95%
Worst Day % -22.19%-19.82%-28.68%
Avg Gain (Up Days) % +4.89%+3.60%+5.61%
Avg Loss (Down Days) % -4.40%-4.10%-4.95%
Profit Factor 1.370.890.73
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3690.8950.730
Expectancy % +0.73%-0.21%-0.81%
Kelly Criterion % 3.38%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+20.71%
Worst Week % -30.84%-22.48%-30.27%
Weekly Win Rate % 46.9%44.2%46.2%
📆 Monthly Performance
Best Month % +118.40%+42.39%+8.33%
Worst Month % -19.02%-31.62%-30.27%
Monthly Win Rate % 44.4%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 47.2751.2070.37
Price vs 50-Day MA % +13.47%-17.66%+5.37%
Price vs 200-Day MA % +16.09%-32.52%N/A
💰 Volume Analysis
Avg Volume 34,292,3827,045,8541,067,463
Total Volume 7,304,277,2912,423,773,73183,262,081

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): -0.221 (Weak)
ALGO (ALGO) vs AI3 (AI3): -0.689 (Moderate negative)
ALGO (ALGO) vs AI3 (AI3): 0.852 (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
AI3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures