ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs SAFE SAFE / 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 / USDSAFE / USD
📈 Performance Metrics
Start Price 0.570.451.75
End Price 1.640.140.15
Price Change % +189.45%-69.20%-91.22%
Period High 2.020.511.75
Period Low 0.570.130.14
Price Range % 256.6%290.5%1,128.8%
🏆 All-Time Records
All-Time High 2.020.511.75
Days Since ATH 119 days341 days343 days
Distance From ATH % -18.8%-72.8%-91.2%
All-Time Low 0.570.130.14
Distance From ATL % +189.4%+6.3%+7.9%
New ATHs Hit 23 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%4.05%4.10%
Biggest Jump (1 Day) % +0.38+0.07+0.14
Biggest Drop (1 Day) % -0.37-0.08-0.26
Days Above Avg % 43.9%36.9%29.7%
Extreme Moves days 11 (5.2%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.6%53.4%
Recent Momentum (10-day) % -2.87%-4.72%+0.57%
📊 Statistical Measures
Average Price 1.370.250.54
Median Price 1.320.230.46
Price Std Deviation 0.260.080.27
🚀 Returns & Growth
CAGR % +517.94%-71.44%-92.48%
Annualized Return % +517.94%-71.44%-92.48%
Total Return % +189.45%-69.20%-91.22%
⚠️ Risk & Volatility
Daily Volatility % 6.95%5.21%5.74%
Annualized Volatility % 132.84%99.48%109.65%
Max Drawdown % -53.27%-74.39%-91.86%
Sharpe Ratio 0.105-0.040-0.094
Sortino Ratio 0.123-0.039-0.091
Calmar Ratio 9.722-0.960-1.007
Ulcer Index 27.3953.8870.97
📅 Daily Performance
Win Rate % 55.4%50.4%46.5%
Positive Days 118173159
Negative Days 95170183
Best Day % +38.35%+20.68%+29.00%
Worst Day % -22.19%-19.82%-37.28%
Avg Gain (Up Days) % +4.86%+3.60%+3.70%
Avg Loss (Down Days) % -4.40%-4.08%-4.22%
Profit Factor 1.370.900.76
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.3720.8980.762
Expectancy % +0.73%-0.21%-0.54%
Kelly Criterion % 3.41%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+22.39%
Worst Week % -30.84%-22.48%-26.53%
Weekly Win Rate % 50.0%44.2%48.1%
📆 Monthly Performance
Best Month % +118.40%+42.39%+15.10%
Worst Month % -19.02%-31.62%-43.76%
Monthly Win Rate % 55.6%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.5952.5559.04
Price vs 50-Day MA % +13.75%-20.11%-34.29%
Price vs 200-Day MA % +17.38%-34.98%-62.06%

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): -0.228 (Weak)
ALGO (ALGO) vs SAFE (SAFE): -0.267 (Weak)
ALGO (ALGO) vs SAFE (SAFE): 0.899 (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
SAFE: Kraken
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