ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs DEXE DEXE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / KERNELALGO / USDDEXE / USD
📈 Performance Metrics
Start Price 0.570.4810.85
End Price 1.620.144.24
Price Change % +185.87%-69.92%-60.88%
Period High 2.020.5123.98
Period Low 0.570.133.77
Price Range % 256.6%290.5%535.6%
🏆 All-Time Records
All-Time High 2.020.5123.98
Days Since ATH 118 days340 days282 days
Distance From ATH % -19.8%-71.7%-82.3%
All-Time Low 0.570.133.77
Distance From ATL % +185.9%+10.5%+12.5%
New ATHs Hit 23 times2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.06%4.15%
Biggest Jump (1 Day) % +0.38+0.07+4.84
Biggest Drop (1 Day) % -0.37-0.08-4.54
Days Above Avg % 44.1%36.9%48.3%
Extreme Moves days 11 (5.2%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%44.8%
Trend Strength % 55.2%49.6%52.8%
Recent Momentum (10-day) % -3.21%-4.90%-15.32%
📊 Statistical Measures
Average Price 1.370.2511.81
Median Price 1.310.2311.12
Price Std Deviation 0.260.084.75
🚀 Returns & Growth
CAGR % +510.08%-72.15%-63.16%
Annualized Return % +510.08%-72.15%-63.16%
Total Return % +185.87%-69.92%-60.88%
⚠️ Risk & Volatility
Daily Volatility % 6.97%5.21%6.53%
Annualized Volatility % 133.15%99.61%124.67%
Max Drawdown % -53.27%-74.39%-84.27%
Sharpe Ratio 0.104-0.041-0.009
Sortino Ratio 0.123-0.040-0.009
Calmar Ratio 9.575-0.970-0.750
Ulcer Index 27.4353.7351.82
📅 Daily Performance
Win Rate % 55.2%50.4%46.9%
Positive Days 117173160
Negative Days 95170181
Best Day % +38.35%+20.68%+32.30%
Worst Day % -22.19%-19.82%-35.43%
Avg Gain (Up Days) % +4.89%+3.60%+4.20%
Avg Loss (Down Days) % -4.40%-4.10%-3.82%
Profit Factor 1.370.890.97
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.3690.8950.972
Expectancy % +0.73%-0.21%-0.06%
Kelly Criterion % 3.38%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+62.51%
Worst Week % -30.84%-22.48%-18.90%
Weekly Win Rate % 46.9%44.2%42.3%
📆 Monthly Performance
Best Month % +118.40%+42.39%+43.78%
Worst Month % -19.02%-31.62%-48.55%
Monthly Win Rate % 44.4%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 47.2751.2035.67
Price vs 50-Day MA % +13.47%-17.66%-40.59%
Price vs 200-Day MA % +16.09%-32.52%-51.26%
💰 Volume Analysis
Avg Volume 34,292,3827,045,854343,358
Total Volume 7,304,277,2912,423,773,731118,115,136

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): -0.221 (Weak)
ALGO (ALGO) vs DEXE (DEXE): -0.459 (Moderate negative)
ALGO (ALGO) vs DEXE (DEXE): 0.326 (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
DEXE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures