ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 0.570.110.01
End Price 1.000.220.01
Price Change % +75.98%+95.85%+25.59%
Period High 2.020.510.01
Period Low 0.570.110.01
Price Range % 256.6%365.6%101.4%
🏆 All-Time Records
All-Time High 2.020.510.01
Days Since ATH 84 days306 days19 days
Distance From ATH % -50.6%-56.1%-21.6%
All-Time Low 0.570.110.01
Distance From ATL % +76.0%+104.4%+57.9%
New ATHs Hit 23 times21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%4.36%6.19%
Biggest Jump (1 Day) % +0.26+0.12+0.00
Biggest Drop (1 Day) % -0.37-0.080.00
Days Above Avg % 37.4%36.6%42.1%
Extreme Moves days 10 (5.6%)17 (5.0%)9 (9.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%53.1%40.4%
Recent Momentum (10-day) % +5.05%+3.54%-5.70%
📊 Statistical Measures
Average Price 1.330.250.01
Median Price 1.280.230.01
Price Std Deviation 0.260.080.00
🚀 Returns & Growth
CAGR % +218.67%+104.48%+142.25%
Annualized Return % +218.67%+104.48%+142.25%
Total Return % +75.98%+95.85%+25.59%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.97%10.82%
Annualized Volatility % 129.95%114.10%206.80%
Max Drawdown % -53.27%-69.60%-30.24%
Sharpe Ratio 0.0800.0620.074
Sortino Ratio 0.0880.0710.072
Calmar Ratio 4.1051.5014.703
Ulcer Index 28.4849.1121.74
📅 Daily Performance
Win Rate % 55.1%53.1%55.1%
Positive Days 9818238
Negative Days 8016131
Best Day % +35.38%+36.95%+37.75%
Worst Day % -22.19%-18.19%-25.00%
Avg Gain (Up Days) % +4.74%+4.28%+8.75%
Avg Loss (Down Days) % -4.60%-4.06%-8.28%
Profit Factor 1.261.191.29
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 573
💹 Trading Metrics
Omega Ratio 1.2621.1931.295
Expectancy % +0.54%+0.37%+1.10%
Kelly Criterion % 2.49%2.11%1.51%
📅 Weekly Performance
Best Week % +67.55%+87.54%+27.54%
Worst Week % -30.84%-22.48%-15.41%
Weekly Win Rate % 46.2%47.1%57.1%
📆 Monthly Performance
Best Month % +118.40%+287.03%+12.14%
Worst Month % -19.02%-31.62%-1.09%
Monthly Win Rate % 42.9%38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 50.6068.1748.56
Price vs 50-Day MA % -12.94%-3.60%+2.88%
Price vs 200-Day MA % N/A+1.82%N/A

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): 0.042 (Weak)
ALGO (ALGO) vs QI (QI): -0.345 (Moderate negative)
ALGO (ALGO) vs QI (QI): -0.058 (Weak)

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
QI: Kraken
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