ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs STEP STEP / 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 / USDSTEP / USD
📈 Performance Metrics
Start Price 0.570.440.09
End Price 1.550.140.02
Price Change % +172.93%-68.43%-77.48%
Period High 2.020.510.18
Period Low 0.570.140.02
Price Range % 256.6%275.8%838.0%
🏆 All-Time Records
All-Time High 2.020.510.18
Days Since ATH 114 days336 days329 days
Distance From ATH % -23.5%-72.5%-88.1%
All-Time Low 0.570.140.02
Distance From ATL % +172.9%+3.3%+11.8%
New ATHs Hit 23 times4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%4.07%6.56%
Biggest Jump (1 Day) % +0.38+0.07+0.03
Biggest Drop (1 Day) % -0.37-0.08-0.03
Days Above Avg % 43.1%36.6%35.2%
Extreme Moves days 11 (5.3%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%49.3%49.3%
Recent Momentum (10-day) % -4.67%-11.51%-18.41%
📊 Statistical Measures
Average Price 1.360.250.08
Median Price 1.310.230.08
Price Std Deviation 0.260.080.03
🚀 Returns & Growth
CAGR % +482.36%-70.68%-79.53%
Annualized Return % +482.36%-70.68%-79.53%
Total Return % +172.93%-68.43%-77.48%
⚠️ Risk & Volatility
Daily Volatility % 7.03%5.23%8.22%
Annualized Volatility % 134.26%99.91%157.01%
Max Drawdown % -53.27%-73.39%-89.34%
Sharpe Ratio 0.102-0.038-0.012
Sortino Ratio 0.121-0.037-0.012
Calmar Ratio 9.054-0.963-0.890
Ulcer Index 27.5653.1656.33
📅 Daily Performance
Win Rate % 54.3%50.6%48.3%
Positive Days 113173158
Negative Days 95169169
Best Day % +38.35%+20.68%+27.60%
Worst Day % -22.19%-19.82%-24.79%
Avg Gain (Up Days) % +5.00%+3.62%+6.61%
Avg Loss (Down Days) % -4.38%-4.11%-6.38%
Profit Factor 1.360.900.97
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3590.9020.968
Expectancy % +0.72%-0.20%-0.10%
Kelly Criterion % 3.28%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+59.48%
Worst Week % -30.84%-22.48%-24.84%
Weekly Win Rate % 48.4%42.3%42.3%
📆 Monthly Performance
Best Month % +118.40%+42.39%+36.81%
Worst Month % -19.02%-31.62%-51.28%
Monthly Win Rate % 50.0%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 42.7732.1234.54
Price vs 50-Day MA % +12.21%-22.99%-40.78%
Price vs 200-Day MA % +11.47%-34.97%-67.12%

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 STEP (STEP): -0.175 (Weak)
ALGO (ALGO) vs STEP (STEP): 0.783 (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
STEP: Kraken
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