ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs PYTH PYTH / 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 / USDPYTH / USD
📈 Performance Metrics
Start Price 0.570.440.50
End Price 1.550.140.08
Price Change % +172.93%-68.43%-84.83%
Period High 2.020.510.53
Period Low 0.570.140.07
Price Range % 256.6%275.8%632.6%
🏆 All-Time Records
All-Time High 2.020.510.53
Days Since ATH 114 days336 days340 days
Distance From ATH % -23.5%-72.5%-85.7%
All-Time Low 0.570.140.07
Distance From ATL % +172.9%+3.3%+4.7%
New ATHs Hit 23 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%4.07%4.58%
Biggest Jump (1 Day) % +0.38+0.07+0.11
Biggest Drop (1 Day) % -0.37-0.08-0.09
Days Above Avg % 43.1%36.6%29.1%
Extreme Moves days 11 (5.3%)19 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%49.3%52.2%
Recent Momentum (10-day) % -4.67%-11.51%-16.21%
📊 Statistical Measures
Average Price 1.360.250.19
Median Price 1.310.230.15
Price Std Deviation 0.260.080.10
🚀 Returns & Growth
CAGR % +482.36%-70.68%-86.56%
Annualized Return % +482.36%-70.68%-86.56%
Total Return % +172.93%-68.43%-84.83%
⚠️ Risk & Volatility
Daily Volatility % 7.03%5.23%7.99%
Annualized Volatility % 134.26%99.91%152.73%
Max Drawdown % -53.27%-73.39%-86.35%
Sharpe Ratio 0.102-0.038-0.035
Sortino Ratio 0.121-0.037-0.044
Calmar Ratio 9.054-0.963-1.002
Ulcer Index 27.5653.1667.81
📅 Daily Performance
Win Rate % 54.3%50.6%47.7%
Positive Days 113173163
Negative Days 95169179
Best Day % +38.35%+20.68%+99.34%
Worst Day % -22.19%-19.82%-32.57%
Avg Gain (Up Days) % +5.00%+3.62%+4.60%
Avg Loss (Down Days) % -4.38%-4.11%-4.73%
Profit Factor 1.360.900.89
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3590.9020.887
Expectancy % +0.72%-0.20%-0.28%
Kelly Criterion % 3.28%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+65.86%
Worst Week % -30.84%-22.48%-27.08%
Weekly Win Rate % 48.4%42.3%50.0%
📆 Monthly Performance
Best Month % +118.40%+42.39%+65.32%
Worst Month % -19.02%-31.62%-31.62%
Monthly Win Rate % 50.0%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 42.7732.1232.04
Price vs 50-Day MA % +12.21%-22.99%-34.77%
Price vs 200-Day MA % +11.47%-34.97%-41.51%

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): -0.193 (Weak)
ALGO (ALGO) vs PYTH (PYTH): -0.509 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): 0.918 (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
PYTH: Kraken
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