ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs BIT BIT / 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 / USDBIT / USD
📈 Performance Metrics
Start Price 0.570.421.25
End Price 1.700.141.10
Price Change % +199.39%-67.38%-12.27%
Period High 2.020.472.79
Period Low 0.570.130.56
Price Range % 256.6%259.2%398.1%
🏆 All-Time Records
All-Time High 2.020.472.79
Days Since ATH 124 days305 days41 days
Distance From ATH % -16.0%-70.5%-60.6%
All-Time Low 0.570.130.56
Distance From ATL % +199.4%+5.9%+96.1%
New ATHs Hit 23 times3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%3.96%5.09%
Biggest Jump (1 Day) % +0.38+0.07+0.42
Biggest Drop (1 Day) % -0.37-0.05-1.36
Days Above Avg % 44.3%37.8%48.0%
Extreme Moves days 11 (5.0%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.5%49.6%53.4%
Recent Momentum (10-day) % +5.42%-4.01%+2.29%
📊 Statistical Measures
Average Price 1.380.241.00
Median Price 1.320.230.97
Price Std Deviation 0.260.080.36
🚀 Returns & Growth
CAGR % +527.15%-69.64%-13.00%
Annualized Return % +527.15%-69.64%-13.00%
Total Return % +199.39%-67.38%-12.27%
⚠️ Risk & Volatility
Daily Volatility % 6.88%5.10%6.71%
Annualized Volatility % 131.45%97.52%128.13%
Max Drawdown % -53.27%-72.16%-67.31%
Sharpe Ratio 0.106-0.0380.030
Sortino Ratio 0.124-0.0380.032
Calmar Ratio 9.895-0.965-0.193
Ulcer Index 27.1950.9244.44
📅 Daily Performance
Win Rate % 55.5%50.4%45.5%
Positive Days 121173153
Negative Days 97170183
Best Day % +38.35%+20.68%+23.88%
Worst Day % -22.19%-19.82%-48.71%
Avg Gain (Up Days) % +4.79%+3.54%+5.44%
Avg Loss (Down Days) % -4.34%-4.00%-4.18%
Profit Factor 1.380.901.09
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.3770.9011.090
Expectancy % +0.73%-0.20%+0.20%
Kelly Criterion % 3.50%0.00%0.90%
📅 Weekly Performance
Best Week % +67.55%+50.20%+32.47%
Worst Week % -30.84%-22.48%-22.00%
Weekly Win Rate % 51.5%44.2%44.2%
📆 Monthly Performance
Best Month % +118.40%+42.39%+61.44%
Worst Month % -19.02%-31.62%-28.22%
Monthly Win Rate % 55.6%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 57.5842.5454.76
Price vs 50-Day MA % +12.60%-16.87%-19.13%
Price vs 200-Day MA % +20.49%-34.50%+5.40%

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 BIT (BIT): -0.382 (Moderate negative)
ALGO (ALGO) vs BIT (BIT): 0.234 (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
BIT: Kraken
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