ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs COMP COMP / 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 / USDCOMP / USD
📈 Performance Metrics
Start Price 0.570.1346.64
End Price 1.700.1834.83
Price Change % +199.59%+38.46%-25.32%
Period High 2.020.51120.50
Period Low 0.570.1331.29
Price Range % 256.6%287.9%285.1%
🏆 All-Time Records
All-Time High 2.020.51120.50
Days Since ATH 92 days314 days317 days
Distance From ATH % -16.0%-64.3%-71.1%
All-Time Low 0.570.1331.29
Distance From ATL % +199.6%+38.5%+11.3%
New ATHs Hit 23 times17 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.43%4.00%
Biggest Jump (1 Day) % +0.38+0.12+32.94
Biggest Drop (1 Day) % -0.37-0.08-20.85
Days Above Avg % 40.1%36.0%29.4%
Extreme Moves days 10 (5.4%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%90.0%
Trend Strength % 56.5%52.5%49.9%
Recent Momentum (10-day) % +32.94%-17.42%-17.22%
📊 Statistical Measures
Average Price 1.340.2653.64
Median Price 1.290.2346.70
Price Std Deviation 0.260.0817.33
🚀 Returns & Growth
CAGR % +761.26%+41.38%-26.71%
Annualized Return % +761.26%+41.38%-26.71%
Total Return % +199.59%+38.46%-25.32%
⚠️ Risk & Volatility
Daily Volatility % 7.25%6.13%5.34%
Annualized Volatility % 138.44%117.16%102.00%
Max Drawdown % -53.27%-69.76%-74.03%
Sharpe Ratio 0.1160.0450.010
Sortino Ratio 0.1360.0510.011
Calmar Ratio 14.2900.593-0.361
Ulcer Index 28.2850.1555.61
📅 Daily Performance
Win Rate % 56.5%52.5%49.9%
Positive Days 105180170
Negative Days 81163171
Best Day % +38.35%+36.95%+37.62%
Worst Day % -22.19%-19.82%-17.55%
Avg Gain (Up Days) % +5.01%+4.34%+3.82%
Avg Loss (Down Days) % -4.57%-4.21%-3.69%
Profit Factor 1.421.141.03
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.4221.1381.029
Expectancy % +0.84%+0.28%+0.05%
Kelly Criterion % 3.67%1.51%0.38%
📅 Weekly Performance
Best Week % +67.55%+87.54%+41.75%
Worst Week % -30.84%-22.48%-24.09%
Weekly Win Rate % 50.0%48.1%50.0%
📆 Monthly Performance
Best Month % +118.40%+237.77%+54.37%
Worst Month % -19.02%-31.62%-20.81%
Monthly Win Rate % 50.0%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 80.8738.3032.62
Price vs 50-Day MA % +41.68%-16.60%-16.48%
Price vs 200-Day MA % N/A-16.79%-21.92%

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): -0.022 (Weak)
ALGO (ALGO) vs COMP (COMP): 0.286 (Weak)
ALGO (ALGO) vs COMP (COMP): 0.892 (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
COMP: Kraken
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