ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs GRT GRT / 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 / USDGRT / USD
📈 Performance Metrics
Start Price 0.570.430.29
End Price 1.730.120.04
Price Change % +205.31%-72.42%-85.98%
Period High 2.020.470.29
Period Low 0.570.120.04
Price Range % 256.6%294.2%616.2%
🏆 All-Time Records
All-Time High 2.020.470.29
Days Since ATH 129 days310 days343 days
Distance From ATH % -14.4%-74.6%-86.0%
All-Time Low 0.570.120.04
Distance From ATL % +205.3%+0.2%+0.4%
New ATHs Hit 23 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%3.94%3.89%
Biggest Jump (1 Day) % +0.38+0.07+0.02
Biggest Drop (1 Day) % -0.37-0.05-0.03
Days Above Avg % 44.6%40.1%29.9%
Extreme Moves days 11 (4.9%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.2%50.4%54.2%
Recent Momentum (10-day) % +5.52%-7.81%-11.23%
📊 Statistical Measures
Average Price 1.390.240.11
Median Price 1.330.220.09
Price Std Deviation 0.260.070.05
🚀 Returns & Growth
CAGR % +521.45%-74.60%-87.64%
Annualized Return % +521.45%-74.60%-87.64%
Total Return % +205.31%-72.42%-85.98%
⚠️ Risk & Volatility
Daily Volatility % 6.81%5.09%4.93%
Annualized Volatility % 130.20%97.22%94.20%
Max Drawdown % -53.27%-74.63%-86.04%
Sharpe Ratio 0.106-0.048-0.091
Sortino Ratio 0.125-0.048-0.088
Calmar Ratio 9.788-1.000-1.019
Ulcer Index 26.9951.5964.36
📅 Daily Performance
Win Rate % 55.2%49.6%45.6%
Positive Days 123170156
Negative Days 100173186
Best Day % +38.35%+20.68%+23.98%
Worst Day % -22.19%-19.82%-22.64%
Avg Gain (Up Days) % +4.77%+3.54%+3.59%
Avg Loss (Down Days) % -4.26%-3.96%-3.84%
Profit Factor 1.380.880.78
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3780.8770.784
Expectancy % +0.72%-0.25%-0.45%
Kelly Criterion % 3.55%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+28.61%
Worst Week % -30.84%-22.48%-25.26%
Weekly Win Rate % 50.0%39.6%41.5%
📆 Monthly Performance
Best Month % +118.40%+42.39%+18.03%
Worst Month % -19.02%-31.62%-30.37%
Monthly Win Rate % 55.6%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 61.2438.8536.73
Price vs 50-Day MA % +10.56%-23.91%-28.19%
Price vs 200-Day MA % +22.02%-43.04%-52.95%
💰 Volume Analysis
Avg Volume 35,335,7586,640,2622,535,597
Total Volume 7,915,209,7652,284,250,077872,245,325

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 GRT (GRT): -0.290 (Weak)
ALGO (ALGO) vs GRT (GRT): 0.930 (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
GRT: Kraken
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