ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD

📈 Performance Metrics

Start Price 0.570.510.24

End Price 1.650.140.06

Price Change % +192.08%-72.56%-76.21%

Period High 2.020.510.31

Period Low 0.570.130.05

Price Range % 256.6%290.5%502.3%

🏆 All-Time Records

All-Time High 2.020.510.31

Days Since ATH 117 days339 days341 days

Distance From ATH % -18.1%-72.7%-82.1%

All-Time Low 0.570.130.05

Distance From ATL % +192.1%+6.5%+7.9%

New ATHs Hit 23 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.41%4.07%4.15%

Biggest Jump (1 Day) % +0.38+0.07+0.08

Biggest Drop (1 Day) % -0.37-0.08-0.05

Days Above Avg % 43.9%36.0%27.7%

Extreme Moves days 11 (5.2%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.5%49.9%57.3%

Recent Momentum (10-day) % -2.94%-6.32%-11.80%

📊 Statistical Measures

Average Price 1.370.250.11

Median Price 1.310.230.08

Price Std Deviation 0.260.080.05

🚀 Returns & Growth

CAGR % +538.65%-74.74%-78.40%

Annualized Return % +538.65%-74.74%-78.40%

Total Return % +192.08%-72.56%-76.21%

⚠️ Risk & Volatility

Daily Volatility % 6.98%5.22%6.22%

Annualized Volatility % 133.40%99.68%118.76%

Max Drawdown % -53.27%-74.39%-83.40%

Sharpe Ratio 0.106-0.046-0.039

Sortino Ratio 0.124-0.045-0.049

Calmar Ratio 10.111-1.005-0.940

Ulcer Index 27.4553.6067.46

📅 Daily Performance

Win Rate % 55.5%50.1%41.1%

Positive Days 117172137

Negative Days 94171196

Best Day % +38.35%+20.68%+45.27%

Worst Day % -22.19%-19.82%-19.72%

Avg Gain (Up Days) % +4.89%+3.60%+4.57%

Avg Loss (Down Days) % -4.42%-4.10%-3.61%

Profit Factor 1.380.880.88

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.3760.8830.884

Expectancy % +0.74%-0.24%-0.25%

Kelly Criterion % 3.43%0.00%0.00%

📅 Weekly Performance

Best Week % +67.55%+50.20%+20.52%

Worst Week % -30.84%-22.48%-21.11%

Weekly Win Rate % 50.0%42.3%40.4%

📆 Monthly Performance

Best Month % +118.40%+42.39%+10.37%

Worst Month % -19.02%-34.08%-27.84%

Monthly Win Rate % 55.6%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 45.3638.9638.81

Price vs 50-Day MA % +16.94%-21.21%-20.80%

Price vs 200-Day MA % +18.74%-35.09%-28.86%

💰 Volume Analysis

Avg Volume 34,330,5107,170,9252,857,307

Total Volume 7,278,068,0952,466,798,139980,056,421

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 AURORA (AURORA):	-0.194 (Weak)
ALGO (ALGO) vs AURORA (AURORA):	0.894 (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
AURORA: Coinbase