ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / 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 / USDIDEX / USD
📈 Performance Metrics
Start Price 0.570.160.04
End Price 1.690.180.02
Price Change % +198.21%+15.04%-52.05%
Period High 2.020.510.10
Period Low 0.570.150.02
Price Range % 256.6%250.0%547.0%
🏆 All-Time Records
All-Time High 2.020.510.10
Days Since ATH 96 days318 days317 days
Distance From ATH % -16.4%-65.0%-82.5%
All-Time Low 0.570.150.02
Distance From ATL % +198.2%+22.6%+13.1%
New ATHs Hit 23 times14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%4.41%4.96%
Biggest Jump (1 Day) % +0.38+0.12+0.04
Biggest Drop (1 Day) % -0.37-0.08-0.03
Days Above Avg % 39.8%36.0%32.0%
Extreme Moves days 10 (5.3%)18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.8%52.2%55.4%
Recent Momentum (10-day) % +44.42%-20.00%-23.92%
📊 Statistical Measures
Average Price 1.340.260.03
Median Price 1.300.230.03
Price Std Deviation 0.260.080.01
🚀 Returns & Growth
CAGR % +715.79%+16.08%-54.26%
Annualized Return % +715.79%+16.08%-54.26%
Total Return % +198.21%+15.04%-52.05%
⚠️ Risk & Volatility
Daily Volatility % 7.19%6.11%7.62%
Annualized Volatility % 137.43%116.73%145.61%
Max Drawdown % -53.27%-69.76%-84.54%
Sharpe Ratio 0.1140.0360.006
Sortino Ratio 0.1350.0410.008
Calmar Ratio 13.4360.231-0.642
Ulcer Index 28.1050.6368.14
📅 Daily Performance
Win Rate % 55.8%52.2%44.3%
Positive Days 106179151
Negative Days 84164190
Best Day % +38.35%+36.95%+71.26%
Worst Day % -22.19%-19.82%-25.41%
Avg Gain (Up Days) % +5.02%+4.28%+5.27%
Avg Loss (Down Days) % -4.47%-4.21%-4.11%
Profit Factor 1.421.111.02
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4151.1101.019
Expectancy % +0.82%+0.22%+0.04%
Kelly Criterion % 3.66%1.23%0.20%
📅 Weekly Performance
Best Week % +67.55%+87.54%+99.28%
Worst Week % -30.84%-22.48%-26.32%
Weekly Win Rate % 51.7%46.2%44.2%
📆 Monthly Performance
Best Month % +118.40%+186.09%+38.31%
Worst Month % -19.02%-31.62%-31.15%
Monthly Win Rate % 50.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 89.8739.0930.08
Price vs 50-Day MA % +37.26%-16.58%-25.83%
Price vs 200-Day MA % N/A-18.34%-23.52%

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): -0.053 (Weak)
ALGO (ALGO) vs IDEX (IDEX): -0.581 (Moderate negative)
ALGO (ALGO) vs IDEX (IDEX): 0.859 (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
IDEX: Kraken
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