ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs AST AST / 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 / USDAST / USD
📈 Performance Metrics
Start Price 0.570.510.12
End Price 1.650.140.02
Price Change % +192.08%-72.56%-85.14%
Period High 2.020.510.13
Period Low 0.570.130.02
Price Range % 256.6%290.5%698.2%
🏆 All-Time Records
All-Time High 2.020.510.13
Days Since ATH 117 days339 days332 days
Distance From ATH % -18.1%-72.7%-86.5%
All-Time Low 0.570.130.02
Distance From ATL % +192.1%+6.5%+7.7%
New ATHs Hit 23 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.07%5.30%
Biggest Jump (1 Day) % +0.38+0.07+0.04
Biggest Drop (1 Day) % -0.37-0.08-0.03
Days Above Avg % 43.9%36.0%32.7%
Extreme Moves days 11 (5.2%)19 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.5%49.9%57.2%
Recent Momentum (10-day) % -2.94%-6.32%-2.70%
📊 Statistical Measures
Average Price 1.370.250.05
Median Price 1.310.230.04
Price Std Deviation 0.260.080.03
🚀 Returns & Growth
CAGR % +538.65%-74.74%-87.01%
Annualized Return % +538.65%-74.74%-87.01%
Total Return % +192.08%-72.56%-85.14%
⚠️ Risk & Volatility
Daily Volatility % 6.98%5.22%11.91%
Annualized Volatility % 133.40%99.68%227.54%
Max Drawdown % -53.27%-74.39%-87.47%
Sharpe Ratio 0.106-0.046-0.003
Sortino Ratio 0.124-0.045-0.006
Calmar Ratio 10.111-1.005-0.995
Ulcer Index 27.4553.6064.68
📅 Daily Performance
Win Rate % 55.5%50.1%42.1%
Positive Days 117172142
Negative Days 94171195
Best Day % +38.35%+20.68%+139.65%
Worst Day % -22.19%-19.82%-32.94%
Avg Gain (Up Days) % +4.89%+3.60%+6.54%
Avg Loss (Down Days) % -4.42%-4.10%-4.83%
Profit Factor 1.380.880.99
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3760.8830.987
Expectancy % +0.74%-0.24%-0.04%
Kelly Criterion % 3.43%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+198.25%
Worst Week % -30.84%-22.48%-29.40%
Weekly Win Rate % 50.0%42.3%38.5%
📆 Monthly Performance
Best Month % +118.40%+42.39%+177.56%
Worst Month % -19.02%-34.08%-59.29%
Monthly Win Rate % 55.6%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 45.3638.9648.83
Price vs 50-Day MA % +16.94%-21.21%-24.06%
Price vs 200-Day MA % +18.74%-35.09%-51.87%
💰 Volume Analysis
Avg Volume 34,330,5107,170,92513,105,485
Total Volume 7,278,068,0952,466,798,1394,482,075,782

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): -0.216 (Weak)
ALGO (ALGO) vs AST (AST): -0.053 (Weak)
ALGO (ALGO) vs AST (AST): 0.875 (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
AST: Coinbase
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