ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs ATM ATM / 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 / USDATM / USD

📈 Performance Metrics

Start Price 0.570.442.22

End Price 1.550.140.91

Price Change % +172.93%-68.43%-58.83%

Period High 2.020.512.52

Period Low 0.570.140.88

Price Range % 256.6%275.8%185.1%

🏆 All-Time Records

All-Time High 2.020.512.52

Days Since ATH 114 days336 days335 days

Distance From ATH % -23.5%-72.5%-63.7%

All-Time Low 0.570.140.88

Distance From ATL % +172.9%+3.3%+3.5%

New ATHs Hit 23 times4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%4.07%2.88%

Biggest Jump (1 Day) % +0.38+0.07+0.36

Biggest Drop (1 Day) % -0.37-0.08-0.39

Days Above Avg % 43.1%36.6%36.9%

Extreme Moves days 11 (5.3%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.3%49.3%50.1%

Recent Momentum (10-day) % -4.67%-11.51%-4.29%

📊 Statistical Measures

Average Price 1.360.251.39

Median Price 1.310.231.27

Price Std Deviation 0.260.080.39

🚀 Returns & Growth

CAGR % +482.36%-70.68%-61.11%

Annualized Return % +482.36%-70.68%-61.11%

Total Return % +172.93%-68.43%-58.83%

⚠️ Risk & Volatility

Daily Volatility % 7.03%5.23%4.46%

Annualized Volatility % 134.26%99.91%85.15%

Max Drawdown % -53.27%-73.39%-64.92%

Sharpe Ratio 0.102-0.038-0.036

Sortino Ratio 0.121-0.037-0.036

Calmar Ratio 9.054-0.963-0.941

Ulcer Index 27.5653.1647.44

📅 Daily Performance

Win Rate % 54.3%50.6%49.4%

Positive Days 113173168

Negative Days 95169172

Best Day % +38.35%+20.68%+31.82%

Worst Day % -22.19%-19.82%-26.58%

Avg Gain (Up Days) % +5.00%+3.62%+2.67%

Avg Loss (Down Days) % -4.38%-4.11%-2.93%

Profit Factor 1.360.900.89

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.3590.9020.891

Expectancy % +0.72%-0.20%-0.16%

Kelly Criterion % 3.28%0.00%0.00%

📅 Weekly Performance

Best Week % +67.55%+50.20%+36.97%

Worst Week % -30.84%-22.48%-18.50%

Weekly Win Rate % 48.4%42.3%44.2%

📆 Monthly Performance

Best Month % +118.40%+42.39%+63.02%

Worst Month % -19.02%-31.62%-19.32%

Monthly Win Rate % 50.0%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 42.7732.1240.13

Price vs 50-Day MA % +12.21%-22.99%-19.33%

Price vs 200-Day MA % +11.47%-34.97%-23.91%

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):	-0.193 (Weak)
ALGO (ALGO) vs ATM (ATM):	-0.520 (Moderate negative)
ALGO (ALGO) vs ATM (ATM):	0.915 (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
ATM: Binance