ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs FLR FLR / 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 / USDFLR / USD
📈 Performance Metrics
Start Price 0.570.430.03
End Price 1.730.120.01
Price Change % +205.31%-72.42%-59.86%
Period High 2.020.470.03
Period Low 0.570.120.01
Price Range % 256.6%294.2%173.4%
🏆 All-Time Records
All-Time High 2.020.470.03
Days Since ATH 129 days310 days341 days
Distance From ATH % -14.4%-74.6%-60.3%
All-Time Low 0.570.120.01
Distance From ATL % +205.3%+0.2%+8.5%
New ATHs Hit 23 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%3.94%3.26%
Biggest Jump (1 Day) % +0.38+0.07+0.00
Biggest Drop (1 Day) % -0.37-0.05-0.01
Days Above Avg % 44.6%40.1%47.1%
Extreme Moves days 11 (4.9%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.2%50.4%53.9%
Recent Momentum (10-day) % +5.52%-7.81%-10.64%
📊 Statistical Measures
Average Price 1.390.240.02
Median Price 1.330.220.02
Price Std Deviation 0.260.070.00
🚀 Returns & Growth
CAGR % +521.45%-74.60%-62.14%
Annualized Return % +521.45%-74.60%-62.14%
Total Return % +205.31%-72.42%-59.86%
⚠️ Risk & Volatility
Daily Volatility % 6.81%5.09%4.79%
Annualized Volatility % 130.20%97.22%91.57%
Max Drawdown % -53.27%-74.63%-63.43%
Sharpe Ratio 0.106-0.048-0.031
Sortino Ratio 0.125-0.048-0.033
Calmar Ratio 9.788-1.000-0.980
Ulcer Index 26.9951.5938.54
📅 Daily Performance
Win Rate % 55.2%49.6%45.7%
Positive Days 123170156
Negative Days 100173185
Best Day % +38.35%+20.68%+31.40%
Worst Day % -22.19%-19.82%-30.89%
Avg Gain (Up Days) % +4.77%+3.54%+3.36%
Avg Loss (Down Days) % -4.26%-3.96%-3.11%
Profit Factor 1.380.880.91
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3780.8770.910
Expectancy % +0.72%-0.25%-0.15%
Kelly Criterion % 3.55%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+39.07%
Worst Week % -30.84%-22.48%-14.13%
Weekly Win Rate % 50.0%39.6%41.5%
📆 Monthly Performance
Best Month % +118.40%+42.39%+36.89%
Worst Month % -19.02%-31.62%-29.91%
Monthly Win Rate % 55.6%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 61.2438.8528.70
Price vs 50-Day MA % +10.56%-23.91%-18.62%
Price vs 200-Day MA % +22.02%-43.04%-37.24%
💰 Volume Analysis
Avg Volume 35,335,7586,640,26226,635,112
Total Volume 7,915,209,7652,284,250,0779,162,478,589

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): -0.306 (Moderate negative)
ALGO (ALGO) vs FLR (FLR): -0.557 (Moderate negative)
ALGO (ALGO) vs FLR (FLR): 0.831 (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
FLR: Kraken
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