ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 0.570.450.05

End Price 1.640.140.04

Price Change % +189.45%-69.20%-11.57%

Period High 2.020.510.05

Period Low 0.570.130.04

Price Range % 256.6%290.5%22.6%

🏆 All-Time Records

All-Time High 2.020.510.05

Days Since ATH 119 days341 days9 days

Distance From ATH % -18.8%-72.8%-18.4%

All-Time Low 0.570.130.04

Distance From ATL % +189.4%+6.3%+0.0%

New ATHs Hit 23 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.38%4.05%4.92%

Biggest Jump (1 Day) % +0.38+0.07+0.00

Biggest Drop (1 Day) % -0.37-0.08-0.01

Days Above Avg % 43.9%36.9%56.3%

Extreme Moves days 11 (5.2%)19 (5.5%)1 (6.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%49.6%46.7%

Recent Momentum (10-day) % -2.87%-4.72%N/A

📊 Statistical Measures

Average Price 1.370.250.04

Median Price 1.320.230.04

Price Std Deviation 0.260.080.00

🚀 Returns & Growth

CAGR % +517.94%-71.44%-94.99%

Annualized Return % +517.94%-71.44%-94.99%

Total Return % +189.45%-69.20%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 6.95%5.21%6.25%

Annualized Volatility % 132.84%99.48%119.38%

Max Drawdown % -53.27%-74.39%-18.42%

Sharpe Ratio 0.105-0.040-0.099

Sortino Ratio 0.123-0.039-0.089

Calmar Ratio 9.722-0.960-5.157

Ulcer Index 27.3953.8811.35

📅 Daily Performance

Win Rate % 55.4%50.4%36.4%

Positive Days 1181734

Negative Days 951707

Best Day % +38.35%+20.68%+9.78%

Worst Day % -22.19%-19.82%-14.32%

Avg Gain (Up Days) % +4.86%+3.60%+7.80%

Avg Loss (Down Days) % -4.40%-4.08%-5.78%

Profit Factor 1.370.900.77

🔥 Streaks & Patterns

Longest Win Streak days 7112

Longest Loss Streak days 573

💹 Trading Metrics

Omega Ratio 1.3720.8980.771

Expectancy % +0.73%-0.21%-0.84%

Kelly Criterion % 3.41%0.00%0.00%

📅 Weekly Performance

Best Week % +67.55%+50.20%+0.00%

Worst Week % -30.84%-22.48%-2.62%

Weekly Win Rate % 50.0%44.2%0.0%

📆 Monthly Performance

Best Month % +118.40%+42.39%+3.20%

Worst Month % -19.02%-31.62%0.00%

Monthly Win Rate % 55.6%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 56.5952.5548.65

Price vs 50-Day MA % +13.75%-20.11%N/A

Price vs 200-Day MA % +17.38%-34.98%N/A

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):	-0.228 (Weak)
ALGO (ALGO) vs BLUE (BLUE):	-0.158 (Weak)
ALGO (ALGO) vs BLUE (BLUE):	0.644 (Moderate 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
BLUE: Kraken