ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs OBOL OBOL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / KERNELALGO / USDOBOL / USD
📈 Performance Metrics
Start Price 0.570.290.27
End Price 1.620.150.06
Price Change % +185.18%-50.23%-77.70%
Period High 2.020.510.32
Period Low 0.570.140.06
Price Range % 256.6%275.8%461.6%
🏆 All-Time Records
All-Time High 2.020.510.32
Days Since ATH 111 days333 days178 days
Distance From ATH % -20.0%-71.3%-80.9%
All-Time Low 0.570.140.06
Distance From ATL % +185.2%+7.7%+7.2%
New ATHs Hit 23 times7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%4.21%6.04%
Biggest Jump (1 Day) % +0.38+0.12+0.05
Biggest Drop (1 Day) % -0.37-0.08-0.09
Days Above Avg % 42.2%35.8%37.5%
Extreme Moves days 11 (5.4%)16 (4.7%)10 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%48.7%54.6%
Recent Momentum (10-day) % +0.12%-14.48%-13.54%
📊 Statistical Measures
Average Price 1.360.250.12
Median Price 1.300.230.12
Price Std Deviation 0.260.080.04
🚀 Returns & Growth
CAGR % +546.15%-52.40%-94.99%
Annualized Return % +546.15%-52.40%-94.99%
Total Return % +185.18%-50.23%-77.70%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.62%8.15%
Annualized Volatility % 134.73%107.45%155.72%
Max Drawdown % -53.27%-73.39%-82.19%
Sharpe Ratio 0.106-0.009-0.059
Sortino Ratio 0.126-0.009-0.059
Calmar Ratio 10.252-0.714-1.156
Ulcer Index 27.6152.7362.40
📅 Daily Performance
Win Rate % 54.6%51.3%45.4%
Positive Days 11217683
Negative Days 93167100
Best Day % +38.35%+36.95%+34.41%
Worst Day % -22.19%-19.82%-28.30%
Avg Gain (Up Days) % +5.00%+3.83%+5.72%
Avg Loss (Down Days) % -4.37%-4.14%-5.63%
Profit Factor 1.380.980.84
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3770.9760.844
Expectancy % +0.75%-0.05%-0.48%
Kelly Criterion % 3.42%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+65.62%+19.90%
Worst Week % -30.84%-22.48%-48.04%
Weekly Win Rate % 51.6%44.2%46.4%
📆 Monthly Performance
Best Month % +118.40%+51.26%+10.12%
Worst Month % -19.02%-31.62%-55.06%
Monthly Win Rate % 50.0%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 59.7232.8847.55
Price vs 50-Day MA % +19.16%-22.32%-33.20%
Price vs 200-Day MA % +17.13%-32.49%N/A
💰 Volume Analysis
Avg Volume 34,278,2077,651,4314,935,316
Total Volume 7,061,310,6742,632,092,116908,098,116

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): -0.180 (Weak)
ALGO (ALGO) vs OBOL (OBOL): -0.177 (Weak)
ALGO (ALGO) vs OBOL (OBOL): 0.306 (Moderate 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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures