ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs DF DF / 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 / USDDF / USD

📈 Performance Metrics

Start Price 0.570.440.04

End Price 1.550.140.01

Price Change % +172.93%-68.43%-65.94%

Period High 2.020.510.10

Period Low 0.570.140.01

Price Range % 256.6%275.8%607.5%

🏆 All-Time Records

All-Time High 2.020.510.10

Days Since ATH 114 days336 days278 days

Distance From ATH % -23.5%-72.5%-85.8%

All-Time Low 0.570.140.01

Distance From ATL % +172.9%+3.3%+0.2%

New ATHs Hit 23 times4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%4.07%4.84%

Biggest Jump (1 Day) % +0.38+0.07+0.03

Biggest Drop (1 Day) % -0.37-0.08-0.02

Days Above Avg % 43.1%36.6%47.1%

Extreme Moves days 11 (5.3%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.3%49.3%52.2%

Recent Momentum (10-day) % -4.67%-11.51%-6.50%

📊 Statistical Measures

Average Price 1.360.250.05

Median Price 1.310.230.05

Price Std Deviation 0.260.080.02

🚀 Returns & Growth

CAGR % +482.36%-70.68%-68.21%

Annualized Return % +482.36%-70.68%-68.21%

Total Return % +172.93%-68.43%-65.94%

⚠️ Risk & Volatility

Daily Volatility % 7.03%5.23%7.26%

Annualized Volatility % 134.26%99.91%138.71%

Max Drawdown % -53.27%-73.39%-85.87%

Sharpe Ratio 0.102-0.038-0.007

Sortino Ratio 0.121-0.037-0.007

Calmar Ratio 9.054-0.963-0.794

Ulcer Index 27.5653.1655.53

📅 Daily Performance

Win Rate % 54.3%50.6%47.7%

Positive Days 113173163

Negative Days 95169179

Best Day % +38.35%+20.68%+46.46%

Worst Day % -22.19%-19.82%-33.25%

Avg Gain (Up Days) % +5.00%+3.62%+4.56%

Avg Loss (Down Days) % -4.38%-4.11%-4.24%

Profit Factor 1.360.900.98

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.3590.9020.978

Expectancy % +0.72%-0.20%-0.05%

Kelly Criterion % 3.28%0.00%0.00%

📅 Weekly Performance

Best Week % +67.55%+50.20%+44.49%

Worst Week % -30.84%-22.48%-31.94%

Weekly Win Rate % 48.4%42.3%46.2%

📆 Monthly Performance

Best Month % +118.40%+42.39%+111.32%

Worst Month % -19.02%-31.62%-37.13%

Monthly Win Rate % 50.0%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 42.7732.1232.32

Price vs 50-Day MA % +12.21%-22.99%-26.91%

Price vs 200-Day MA % +11.47%-34.97%-55.21%

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):	-0.193 (Weak)
ALGO (ALGO) vs DF (DF):	-0.309 (Moderate negative)
ALGO (ALGO) vs DF (DF):	0.413 (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
DF: Binance