ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs LIT LIT / 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 / USDLIT / USD
📈 Performance Metrics
Start Price 0.570.190.70
End Price 1.580.160.21
Price Change % +179.16%-12.84%-70.03%
Period High 2.020.512.61
Period Low 0.570.150.21
Price Range % 256.6%230.7%1,160.5%
🏆 All-Time Records
All-Time High 2.020.512.61
Days Since ATH 99 days321 days264 days
Distance From ATH % -21.7%-68.3%-92.0%
All-Time Low 0.570.150.21
Distance From ATL % +179.2%+4.9%+1.1%
New ATHs Hit 23 times13 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.37%7.12%
Biggest Jump (1 Day) % +0.38+0.12+1.42
Biggest Drop (1 Day) % -0.37-0.08-1.76
Days Above Avg % 40.7%36.0%33.1%
Extreme Moves days 10 (5.2%)18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%48.1%49.6%
Recent Momentum (10-day) % +27.79%-11.62%-22.45%
📊 Statistical Measures
Average Price 1.340.260.52
Median Price 1.300.230.42
Price Std Deviation 0.260.080.26
🚀 Returns & Growth
CAGR % +596.92%-13.61%-72.26%
Annualized Return % +596.92%-13.61%-72.26%
Total Return % +179.16%-12.84%-70.03%
⚠️ Risk & Volatility
Daily Volatility % 7.18%5.93%11.90%
Annualized Volatility % 137.20%113.29%227.38%
Max Drawdown % -53.27%-69.76%-92.07%
Sharpe Ratio 0.1080.0220.021
Sortino Ratio 0.1280.0240.028
Calmar Ratio 11.205-0.195-0.785
Ulcer Index 28.0651.0375.41
📅 Daily Performance
Win Rate % 55.4%51.9%50.1%
Positive Days 107178171
Negative Days 86165170
Best Day % +38.35%+36.95%+122.13%
Worst Day % -22.19%-19.82%-67.59%
Avg Gain (Up Days) % +5.02%+4.16%+5.87%
Avg Loss (Down Days) % -4.50%-4.21%-5.41%
Profit Factor 1.391.061.09
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3871.0651.092
Expectancy % +0.78%+0.13%+0.25%
Kelly Criterion % 3.44%0.75%0.78%
📅 Weekly Performance
Best Week % +67.55%+87.54%+331.20%
Worst Week % -30.84%-22.48%-39.36%
Weekly Win Rate % 48.3%44.2%53.8%
📆 Monthly Performance
Best Month % +118.40%+139.16%+40.45%
Worst Month % -19.02%-31.62%-54.33%
Monthly Win Rate % 50.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 64.0343.5040.86
Price vs 50-Day MA % +26.81%-22.89%-39.48%
Price vs 200-Day MA % N/A-25.95%-41.14%

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): -0.069 (Weak)
ALGO (ALGO) vs LIT (LIT): -0.480 (Moderate negative)
ALGO (ALGO) vs LIT (LIT): 0.783 (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
LIT: Kraken
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