ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs GHST GHST / 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 / USDGHST / USD

📈 Performance Metrics

Start Price 0.570.481.40

End Price 1.620.140.21

Price Change % +185.87%-69.92%-84.84%

Period High 2.020.511.48

Period Low 0.570.130.21

Price Range % 256.6%290.5%617.8%

🏆 All-Time Records

All-Time High 2.020.511.48

Days Since ATH 118 days340 days341 days

Distance From ATH % -19.8%-71.7%-85.7%

All-Time Low 0.570.130.21

Distance From ATL % +185.9%+10.5%+2.6%

New ATHs Hit 23 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.40%4.06%3.86%

Biggest Jump (1 Day) % +0.38+0.07+0.16

Biggest Drop (1 Day) % -0.37-0.08-0.21

Days Above Avg % 44.1%36.9%27.0%

Extreme Moves days 11 (5.2%)19 (5.5%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.2%49.6%52.5%

Recent Momentum (10-day) % -3.21%-4.90%-6.24%

📊 Statistical Measures

Average Price 1.370.250.54

Median Price 1.310.230.46

Price Std Deviation 0.260.080.25

🚀 Returns & Growth

CAGR % +510.08%-72.15%-86.57%

Annualized Return % +510.08%-72.15%-86.57%

Total Return % +185.87%-69.92%-84.84%

⚠️ Risk & Volatility

Daily Volatility % 6.97%5.21%5.05%

Annualized Volatility % 133.15%99.61%96.46%

Max Drawdown % -53.27%-74.39%-86.07%

Sharpe Ratio 0.104-0.041-0.083

Sortino Ratio 0.123-0.040-0.076

Calmar Ratio 9.575-0.970-1.006

Ulcer Index 27.4353.7365.72

📅 Daily Performance

Win Rate % 55.2%50.4%47.2%

Positive Days 117173161

Negative Days 95170180

Best Day % +38.35%+20.68%+15.19%

Worst Day % -22.19%-19.82%-25.46%

Avg Gain (Up Days) % +4.89%+3.60%+3.52%

Avg Loss (Down Days) % -4.40%-4.10%-3.94%

Profit Factor 1.370.890.80

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.3690.8950.798

Expectancy % +0.73%-0.21%-0.42%

Kelly Criterion % 3.38%0.00%0.00%

📅 Weekly Performance

Best Week % +67.55%+50.20%+26.23%

Worst Week % -30.84%-22.48%-28.51%

Weekly Win Rate % 46.9%44.2%42.3%

📆 Monthly Performance

Best Month % +118.40%+42.39%+29.62%

Worst Month % -19.02%-31.62%-26.50%

Monthly Win Rate % 44.4%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 47.2751.2028.28

Price vs 50-Day MA % +13.47%-17.66%-33.06%

Price vs 200-Day MA % +16.09%-32.52%-49.13%

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 GHST (GHST):	-0.337 (Moderate negative)
ALGO (ALGO) vs GHST (GHST):	0.917 (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
GHST: Kraken