ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs REQ REQ / 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 / USDREQ / USD

📈 Performance Metrics

Start Price 0.570.130.09

End Price 1.700.180.13

Price Change % +199.59%+38.46%+37.76%

Period High 2.020.510.16

Period Low 0.570.130.09

Price Range % 256.6%287.9%83.8%

🏆 All-Time Records

All-Time High 2.020.510.16

Days Since ATH 92 days314 days157 days

Distance From ATH % -16.0%-64.3%-18.0%

All-Time Low 0.570.130.09

Distance From ATL % +199.6%+38.5%+50.6%

New ATHs Hit 23 times17 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.54%4.43%2.61%

Biggest Jump (1 Day) % +0.38+0.12+0.02

Biggest Drop (1 Day) % -0.37-0.08-0.03

Days Above Avg % 40.1%36.0%48.3%

Extreme Moves days 10 (5.4%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.5%52.5%55.1%

Recent Momentum (10-day) % +32.94%-17.42%-1.85%

📊 Statistical Measures

Average Price 1.340.260.13

Median Price 1.290.230.13

Price Std Deviation 0.260.080.02

🚀 Returns & Growth

CAGR % +761.26%+41.38%+40.62%

Annualized Return % +761.26%+41.38%+40.62%

Total Return % +199.59%+38.46%+37.76%

⚠️ Risk & Volatility

Daily Volatility % 7.25%6.13%3.88%

Annualized Volatility % 138.44%117.16%74.19%

Max Drawdown % -53.27%-69.76%-44.78%

Sharpe Ratio 0.1160.0450.044

Sortino Ratio 0.1360.0510.040

Calmar Ratio 14.2900.5930.907

Ulcer Index 28.2850.1521.24

📅 Daily Performance

Win Rate % 56.5%52.5%56.1%

Positive Days 105180189

Negative Days 81163148

Best Day % +38.35%+36.95%+17.98%

Worst Day % -22.19%-19.82%-19.63%

Avg Gain (Up Days) % +5.01%+4.34%+2.58%

Avg Loss (Down Days) % -4.57%-4.21%-2.90%

Profit Factor 1.421.141.14

🔥 Streaks & Patterns

Longest Win Streak days 71111

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.4221.1381.136

Expectancy % +0.84%+0.28%+0.17%

Kelly Criterion % 3.67%1.51%2.31%

📅 Weekly Performance

Best Week % +67.55%+87.54%+18.96%

Worst Week % -30.84%-22.48%-18.42%

Weekly Win Rate % 50.0%48.1%59.6%

📆 Monthly Performance

Best Month % +118.40%+237.77%+33.19%

Worst Month % -19.02%-31.62%-6.91%

Monthly Win Rate % 50.0%46.2%69.2%

🔧 Technical Indicators

RSI (14-period) 80.8738.3051.58

Price vs 50-Day MA % +41.68%-16.60%+2.76%

Price vs 200-Day MA % N/A-16.79%-2.79%

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):	-0.022 (Weak)
ALGO (ALGO) vs REQ (REQ):	0.412 (Moderate positive)
ALGO (ALGO) vs REQ (REQ):	0.076 (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
REQ: Kraken