ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs D D / 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 / USDD / USD
📈 Performance Metrics
Start Price 0.570.500.18
End Price 1.700.130.02
Price Change % +200.00%-73.30%-91.67%
Period High 2.020.500.18
Period Low 0.570.130.01
Price Range % 256.6%281.5%1,130.5%
🏆 All-Time Records
All-Time High 2.020.500.18
Days Since ATH 122 days343 days311 days
Distance From ATH % -15.9%-73.3%-91.7%
All-Time Low 0.570.130.01
Distance From ATL % +200.0%+1.8%+2.5%
New ATHs Hit 23 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%4.02%4.90%
Biggest Jump (1 Day) % +0.38+0.07+0.04
Biggest Drop (1 Day) % -0.37-0.08-0.03
Days Above Avg % 44.7%37.8%30.4%
Extreme Moves days 11 (5.1%)19 (5.5%)16 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.1%54.0%
Recent Momentum (10-day) % +1.68%-5.32%-7.85%
📊 Statistical Measures
Average Price 1.380.240.05
Median Price 1.320.230.04
Price Std Deviation 0.260.080.03
🚀 Returns & Growth
CAGR % +540.12%-75.47%-94.59%
Annualized Return % +540.12%-75.47%-94.59%
Total Return % +200.00%-73.30%-91.67%
⚠️ Risk & Volatility
Daily Volatility % 6.91%5.17%6.18%
Annualized Volatility % 131.98%98.86%118.12%
Max Drawdown % -53.27%-73.78%-91.87%
Sharpe Ratio 0.107-0.048-0.098
Sortino Ratio 0.126-0.047-0.097
Calmar Ratio 10.138-1.023-1.030
Ulcer Index 27.2753.3475.44
📅 Daily Performance
Win Rate % 55.1%49.9%45.8%
Positive Days 119171142
Negative Days 97172168
Best Day % +38.35%+20.68%+39.09%
Worst Day % -22.19%-19.82%-33.99%
Avg Gain (Up Days) % +4.86%+3.57%+4.07%
Avg Loss (Down Days) % -4.32%-4.05%-4.56%
Profit Factor 1.380.880.75
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3800.8770.755
Expectancy % +0.74%-0.25%-0.61%
Kelly Criterion % 3.51%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+16.32%
Worst Week % -30.84%-22.48%-30.70%
Weekly Win Rate % 48.5%41.5%38.3%
📆 Monthly Performance
Best Month % +118.40%+42.39%+12.19%
Worst Month % -19.02%-32.93%-40.50%
Monthly Win Rate % 55.6%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 60.5638.5937.60
Price vs 50-Day MA % +14.65%-21.41%-27.50%
Price vs 200-Day MA % +21.13%-37.27%-53.19%
💰 Volume Analysis
Avg Volume 34,347,4716,751,84343,472,044
Total Volume 7,453,401,2862,322,633,94813,563,277,615

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): -0.253 (Weak)
ALGO (ALGO) vs D (D): -0.355 (Moderate negative)
ALGO (ALGO) vs D (D): 0.791 (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
D: Binance
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