ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs RIF RIF / 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 / USDRIF / USD
📈 Performance Metrics
Start Price 0.570.500.16
End Price 1.660.130.04
Price Change % +192.42%-73.50%-77.65%
Period High 2.020.510.16
Period Low 0.570.130.03
Price Range % 256.6%290.5%394.8%
🏆 All-Time Records
All-Time High 2.020.510.16
Days Since ATH 120 days342 days341 days
Distance From ATH % -18.0%-74.0%-78.3%
All-Time Low 0.570.130.03
Distance From ATL % +192.4%+1.4%+7.4%
New ATHs Hit 23 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.01%3.32%
Biggest Jump (1 Day) % +0.38+0.07+0.01
Biggest Drop (1 Day) % -0.37-0.08-0.03
Days Above Avg % 44.2%37.2%26.7%
Extreme Moves days 11 (5.1%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.1%52.8%
Recent Momentum (10-day) % -2.14%-5.24%-3.90%
📊 Statistical Measures
Average Price 1.370.250.06
Median Price 1.320.230.06
Price Std Deviation 0.260.080.02
🚀 Returns & Growth
CAGR % +523.48%-75.66%-79.70%
Annualized Return % +523.48%-75.66%-79.70%
Total Return % +192.42%-73.50%-77.65%
⚠️ Risk & Volatility
Daily Volatility % 6.94%5.18%4.30%
Annualized Volatility % 132.54%98.90%82.09%
Max Drawdown % -53.27%-74.39%-79.79%
Sharpe Ratio 0.105-0.049-0.079
Sortino Ratio 0.124-0.048-0.073
Calmar Ratio 9.826-1.017-0.999
Ulcer Index 27.3554.0364.40
📅 Daily Performance
Win Rate % 55.1%49.9%45.5%
Positive Days 118171151
Negative Days 96172181
Best Day % +38.35%+20.68%+12.34%
Worst Day % -22.19%-19.82%-21.33%
Avg Gain (Up Days) % +4.87%+3.58%+3.10%
Avg Loss (Down Days) % -4.36%-4.06%-3.23%
Profit Factor 1.370.880.80
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3740.8760.800
Expectancy % +0.73%-0.25%-0.35%
Kelly Criterion % 3.45%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+31.49%
Worst Week % -30.84%-22.48%-25.92%
Weekly Win Rate % 50.0%42.3%51.9%
📆 Monthly Performance
Best Month % +118.40%+42.39%+14.88%
Worst Month % -19.02%-33.16%-36.33%
Monthly Win Rate % 55.6%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 64.7147.7943.38
Price vs 50-Day MA % +13.84%-23.05%-21.27%
Price vs 200-Day MA % +18.42%-37.78%-33.85%
💰 Volume Analysis
Avg Volume 34,347,3366,895,72514,887,727
Total Volume 7,384,677,1572,372,129,2695,121,377,985

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): -0.237 (Weak)
ALGO (ALGO) vs RIF (RIF): -0.139 (Weak)
ALGO (ALGO) vs RIF (RIF): 0.909 (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
RIF: Binance
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