ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs AVA AVA / 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 / USDAVA / USD
📈 Performance Metrics
Start Price 0.570.320.59
End Price 1.520.140.31
Price Change % +167.74%-55.16%-46.85%
Period High 2.020.512.63
Period Low 0.570.140.30
Price Range % 256.6%275.8%792.1%
🏆 All-Time Records
All-Time High 2.020.512.63
Days Since ATH 112 days334 days330 days
Distance From ATH % -24.9%-71.6%-88.1%
All-Time Low 0.570.140.30
Distance From ATL % +167.7%+6.6%+6.4%
New ATHs Hit 23 times6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%4.19%5.14%
Biggest Jump (1 Day) % +0.38+0.12+1.90
Biggest Drop (1 Day) % -0.37-0.08-0.30
Days Above Avg % 42.5%36.6%24.3%
Extreme Moves days 11 (5.3%)16 (4.7%)1 (0.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.9%48.7%50.3%
Recent Momentum (10-day) % -1.90%-14.22%-12.22%
📊 Statistical Measures
Average Price 1.360.250.67
Median Price 1.300.230.59
Price Std Deviation 0.260.080.31
🚀 Returns & Growth
CAGR % +472.58%-57.41%-48.87%
Annualized Return % +472.58%-57.41%-48.87%
Total Return % +167.74%-55.16%-46.85%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.60%14.93%
Annualized Volatility % 134.73%106.96%285.30%
Max Drawdown % -53.27%-73.39%-88.79%
Sharpe Ratio 0.101-0.0140.023
Sortino Ratio 0.120-0.0150.059
Calmar Ratio 8.871-0.782-0.550
Ulcer Index 27.6152.8774.02
📅 Daily Performance
Win Rate % 54.9%51.3%49.6%
Positive Days 113176170
Negative Days 93167173
Best Day % +38.35%+36.95%+258.13%
Worst Day % -22.19%-19.82%-28.53%
Avg Gain (Up Days) % +4.96%+3.77%+5.14%
Avg Loss (Down Days) % -4.44%-4.14%-4.36%
Profit Factor 1.360.961.16
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.3570.9601.158
Expectancy % +0.71%-0.08%+0.35%
Kelly Criterion % 3.25%0.00%1.56%
📅 Weekly Performance
Best Week % +67.55%+50.66%+183.32%
Worst Week % -30.84%-22.48%-28.75%
Weekly Win Rate % 48.4%44.2%46.2%
📆 Monthly Performance
Best Month % +118.40%+42.39%+95.76%
Worst Month % -19.02%-31.62%-39.90%
Monthly Win Rate % 50.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 47.7135.8236.61
Price vs 50-Day MA % +11.53%-22.24%-24.27%
Price vs 200-Day MA % +9.78%-33.07%-41.48%
💰 Volume Analysis
Avg Volume 34,293,8837,608,540297,912
Total Volume 7,098,833,7742,617,337,718102,779,543

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): -0.181 (Weak)
ALGO (ALGO) vs AVA (AVA): -0.227 (Weak)
ALGO (ALGO) vs AVA (AVA): 0.706 (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
AVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures