ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs ARC ARC / 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 / USDARC / USD
📈 Performance Metrics
Start Price 0.570.420.04
End Price 1.700.140.04
Price Change % +199.39%-67.38%+0.22%
Period High 2.020.470.10
Period Low 0.570.130.02
Price Range % 256.6%259.2%508.7%
🏆 All-Time Records
All-Time High 2.020.470.10
Days Since ATH 124 days305 days191 days
Distance From ATH % -16.0%-70.5%-62.7%
All-Time Low 0.570.130.02
Distance From ATL % +199.4%+5.9%+127.2%
New ATHs Hit 23 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%3.96%9.41%
Biggest Jump (1 Day) % +0.38+0.07+0.02
Biggest Drop (1 Day) % -0.37-0.05-0.02
Days Above Avg % 44.3%37.8%34.7%
Extreme Moves days 11 (5.0%)18 (5.2%)10 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.5%49.6%49.8%
Recent Momentum (10-day) % +5.42%-4.01%+7.11%
📊 Statistical Measures
Average Price 1.380.240.03
Median Price 1.320.230.03
Price Std Deviation 0.260.080.02
🚀 Returns & Growth
CAGR % +527.15%-69.64%+0.37%
Annualized Return % +527.15%-69.64%+0.37%
Total Return % +199.39%-67.38%+0.22%
⚠️ Risk & Volatility
Daily Volatility % 6.88%5.10%11.88%
Annualized Volatility % 131.45%97.52%226.99%
Max Drawdown % -53.27%-72.16%-83.57%
Sharpe Ratio 0.106-0.0380.056
Sortino Ratio 0.124-0.0380.065
Calmar Ratio 9.895-0.9650.004
Ulcer Index 27.1950.9266.76
📅 Daily Performance
Win Rate % 55.5%50.4%50.2%
Positive Days 121173107
Negative Days 97170106
Best Day % +38.35%+20.68%+73.47%
Worst Day % -22.19%-19.82%-30.39%
Avg Gain (Up Days) % +4.79%+3.54%+9.15%
Avg Loss (Down Days) % -4.34%-4.00%-7.88%
Profit Factor 1.380.901.17
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3770.9011.171
Expectancy % +0.73%-0.20%+0.67%
Kelly Criterion % 3.50%0.00%0.93%
📅 Weekly Performance
Best Week % +67.55%+50.20%+78.15%
Worst Week % -30.84%-22.48%-26.13%
Weekly Win Rate % 51.5%44.2%51.5%
📆 Monthly Performance
Best Month % +118.40%+42.39%+195.39%
Worst Month % -19.02%-31.62%-34.20%
Monthly Win Rate % 55.6%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 57.5842.5453.91
Price vs 50-Day MA % +12.60%-16.87%+19.57%
Price vs 200-Day MA % +20.49%-34.50%+15.71%
💰 Volume Analysis
Avg Volume 34,501,5616,700,586371,093
Total Volume 7,555,841,7732,305,001,59979,413,796

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): -0.267 (Weak)
ALGO (ALGO) vs ARC (ARC): 0.103 (Weak)
ALGO (ALGO) vs ARC (ARC): -0.077 (Weak)

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
ARC: Kraken
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