ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs GLM GLM / 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 / USDGLM / USD
📈 Performance Metrics
Start Price 0.570.450.44
End Price 1.740.140.22
Price Change % +206.59%-70.11%-50.09%
Period High 2.020.470.45
Period Low 0.570.130.17
Price Range % 256.6%259.2%161.5%
🏆 All-Time Records
All-Time High 2.020.470.45
Days Since ATH 125 days306 days337 days
Distance From ATH % -14.0%-71.1%-51.4%
All-Time Low 0.570.130.17
Distance From ATL % +206.6%+3.7%+26.9%
New ATHs Hit 23 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%3.94%3.64%
Biggest Jump (1 Day) % +0.38+0.07+0.14
Biggest Drop (1 Day) % -0.37-0.05-0.08
Days Above Avg % 44.1%37.5%35.6%
Extreme Moves days 11 (5.0%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.9%49.1%
Recent Momentum (10-day) % +5.90%-3.43%-1.21%
📊 Statistical Measures
Average Price 1.380.240.27
Median Price 1.320.230.26
Price Std Deviation 0.260.070.06
🚀 Returns & Growth
CAGR % +547.04%-72.34%-52.37%
Annualized Return % +547.04%-72.34%-52.37%
Total Return % +206.59%-70.11%-50.09%
⚠️ Risk & Volatility
Daily Volatility % 6.87%5.09%5.44%
Annualized Volatility % 131.17%97.27%103.88%
Max Drawdown % -53.27%-72.16%-61.75%
Sharpe Ratio 0.107-0.044-0.012
Sortino Ratio 0.126-0.043-0.013
Calmar Ratio 10.268-1.002-0.848
Ulcer Index 27.1451.0741.27
📅 Daily Performance
Win Rate % 55.7%50.1%50.4%
Positive Days 122172171
Negative Days 97171168
Best Day % +38.35%+20.68%+52.56%
Worst Day % -22.19%-19.82%-20.55%
Avg Gain (Up Days) % +4.77%+3.52%+3.49%
Avg Loss (Down Days) % -4.34%-3.99%-3.68%
Profit Factor 1.380.890.96
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3830.8880.964
Expectancy % +0.74%-0.22%-0.06%
Kelly Criterion % 3.55%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+53.15%
Worst Week % -30.84%-22.48%-21.79%
Weekly Win Rate % 51.5%42.3%42.3%
📆 Monthly Performance
Best Month % +118.40%+42.39%+32.83%
Worst Month % -19.02%-31.62%-27.38%
Monthly Win Rate % 55.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 73.0341.5430.04
Price vs 50-Day MA % +14.32%-17.88%-0.84%
Price vs 200-Day MA % +23.15%-35.78%-9.59%
💰 Volume Analysis
Avg Volume 34,661,1986,676,806704,341
Total Volume 7,625,463,5602,296,821,363241,588,861

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): -0.276 (Weak)
ALGO (ALGO) vs GLM (GLM): -0.146 (Weak)
ALGO (ALGO) vs GLM (GLM): 0.836 (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
GLM: Coinbase
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