ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs DASH DASH / 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 / USDDASH / USD
📈 Performance Metrics
Start Price 0.570.4946.09
End Price 1.550.1452.63
Price Change % +173.77%-72.00%+14.20%
Period High 2.020.51121.10
Period Low 0.570.1418.29
Price Range % 256.6%275.8%562.0%
🏆 All-Time Records
All-Time High 2.020.51121.10
Days Since ATH 115 days337 days27 days
Distance From ATH % -23.2%-73.3%-56.5%
All-Time Low 0.570.1418.29
Distance From ATL % +173.8%+0.3%+187.7%
New ATHs Hit 23 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.04%5.41%
Biggest Jump (1 Day) % +0.38+0.07+40.88
Biggest Drop (1 Day) % -0.37-0.08-19.70
Days Above Avg % 43.3%36.3%28.8%
Extreme Moves days 11 (5.3%)20 (5.8%)8 (2.3%)
Stability Score % 0.0%0.0%71.3%
Trend Strength % 54.5%49.9%48.1%
Recent Momentum (10-day) % -4.01%-9.51%-23.82%
📊 Statistical Measures
Average Price 1.370.2531.34
Median Price 1.310.2323.77
Price Std Deviation 0.260.0817.34
🚀 Returns & Growth
CAGR % +480.56%-74.20%+15.17%
Annualized Return % +480.56%-74.20%+15.17%
Total Return % +173.77%-72.00%+14.20%
⚠️ Risk & Volatility
Daily Volatility % 7.01%5.20%8.99%
Annualized Volatility % 133.94%99.43%171.74%
Max Drawdown % -53.27%-73.39%-71.83%
Sharpe Ratio 0.102-0.0450.038
Sortino Ratio 0.121-0.0440.064
Calmar Ratio 9.021-1.0110.211
Ulcer Index 27.5453.3158.47
📅 Daily Performance
Win Rate % 54.5%50.1%48.1%
Positive Days 114172165
Negative Days 95171178
Best Day % +38.35%+20.68%+123.02%
Worst Day % -22.19%-19.82%-19.46%
Avg Gain (Up Days) % +4.96%+3.59%+4.75%
Avg Loss (Down Days) % -4.38%-4.08%-3.75%
Profit Factor 1.360.881.17
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.3600.8851.174
Expectancy % +0.72%-0.23%+0.34%
Kelly Criterion % 3.30%0.00%1.90%
📅 Weekly Performance
Best Week % +67.55%+50.20%+56.71%
Worst Week % -30.84%-22.48%-31.64%
Weekly Win Rate % 46.9%39.6%49.1%
📆 Monthly Performance
Best Month % +118.40%+42.39%+15.81%
Worst Month % -19.02%-31.62%-27.95%
Monthly Win Rate % 44.4%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 40.6133.7528.73
Price vs 50-Day MA % +11.70%-24.38%-8.52%
Price vs 200-Day MA % +11.60%-36.74%+68.80%
💰 Volume Analysis
Avg Volume 34,028,2407,342,47215,510
Total Volume 7,145,930,4532,525,810,3005,335,398

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): -0.198 (Weak)
ALGO (ALGO) vs DASH (DASH): 0.325 (Moderate positive)
ALGO (ALGO) vs DASH (DASH): 0.114 (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
DASH: Kraken
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