ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs CSPR CSPR / 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 / USDCSPR / USD
📈 Performance Metrics
Start Price 0.570.500.02
End Price 1.630.130.01
Price Change % +187.62%-74.14%-73.25%
Period High 2.020.510.02
Period Low 0.570.130.01
Price Range % 256.6%290.9%345.6%
🏆 All-Time Records
All-Time High 2.020.510.02
Days Since ATH 116 days338 days338 days
Distance From ATH % -19.3%-74.4%-77.6%
All-Time Low 0.570.130.01
Distance From ATL % +187.6%+0.0%+0.0%
New ATHs Hit 23 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.05%4.09%
Biggest Jump (1 Day) % +0.38+0.07+0.00
Biggest Drop (1 Day) % -0.37-0.080.00
Days Above Avg % 43.6%36.3%40.9%
Extreme Moves days 11 (5.2%)20 (5.8%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%50.1%54.4%
Recent Momentum (10-day) % -2.32%-8.04%-9.00%
📊 Statistical Measures
Average Price 1.370.250.01
Median Price 1.310.230.01
Price Std Deviation 0.260.080.00
🚀 Returns & Growth
CAGR % +527.29%-76.29%-75.32%
Annualized Return % +527.29%-76.29%-75.32%
Total Return % +187.62%-74.14%-73.25%
⚠️ Risk & Volatility
Daily Volatility % 7.00%5.21%5.35%
Annualized Volatility % 133.72%99.45%102.19%
Max Drawdown % -53.27%-74.42%-77.56%
Sharpe Ratio 0.105-0.050-0.045
Sortino Ratio 0.124-0.049-0.049
Calmar Ratio 9.898-1.025-0.971
Ulcer Index 27.4953.4652.00
📅 Daily Performance
Win Rate % 54.8%49.9%45.3%
Positive Days 115171155
Negative Days 95172187
Best Day % +38.35%+20.68%+32.99%
Worst Day % -22.19%-19.82%-19.35%
Avg Gain (Up Days) % +4.96%+3.59%+4.03%
Avg Loss (Down Days) % -4.37%-4.08%-3.78%
Profit Factor 1.370.870.88
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.3720.8740.882
Expectancy % +0.74%-0.26%-0.24%
Kelly Criterion % 3.40%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+48.15%
Worst Week % -30.84%-22.48%-19.38%
Weekly Win Rate % 46.9%40.4%44.2%
📆 Monthly Performance
Best Month % +118.40%+42.39%+57.39%
Worst Month % -19.02%-33.78%-25.59%
Monthly Win Rate % 44.4%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 46.4623.4840.28
Price vs 50-Day MA % +16.18%-26.65%-28.80%
Price vs 200-Day MA % +17.07%-39.23%-50.36%
💰 Volume Analysis
Avg Volume 34,354,0187,259,59123,499,662
Total Volume 7,248,697,7232,497,299,4318,107,383,263

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): -0.209 (Weak)
ALGO (ALGO) vs CSPR (CSPR): -0.040 (Weak)
ALGO (ALGO) vs CSPR (CSPR): 0.794 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures