ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs SUNDOG SUNDOG / 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 / USDSUNDOG / USD

📈 Performance Metrics

Start Price 0.570.440.05

End Price 1.590.140.01

Price Change % +180.26%-67.54%-78.51%

Period High 2.020.510.08

Period Low 0.570.140.01

Price Range % 256.6%275.8%678.2%

🏆 All-Time Records

All-Time High 2.020.510.08

Days Since ATH 113 days335 days178 days

Distance From ATH % -21.4%-71.9%-85.6%

All-Time Low 0.570.140.01

Distance From ATL % +180.3%+5.7%+11.9%

New ATHs Hit 23 times5 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.46%4.06%5.15%

Biggest Jump (1 Day) % +0.38+0.07+0.03

Biggest Drop (1 Day) % -0.37-0.08-0.02

Days Above Avg % 42.8%36.9%58.2%

Extreme Moves days 11 (5.3%)19 (5.5%)9 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.6%49.3%55.7%

Recent Momentum (10-day) % -3.01%-13.46%-12.98%

📊 Statistical Measures

Average Price 1.360.250.05

Median Price 1.300.230.05

Price Std Deviation 0.260.080.02

🚀 Returns & Growth

CAGR % +515.44%-69.80%-88.93%

Annualized Return % +515.44%-69.80%-88.93%

Total Return % +180.26%-67.54%-78.51%

⚠️ Risk & Volatility

Daily Volatility % 7.04%5.23%8.75%

Annualized Volatility % 134.52%99.89%167.18%

Max Drawdown % -53.27%-73.39%-87.15%

Sharpe Ratio 0.104-0.036-0.025

Sortino Ratio 0.124-0.036-0.028

Calmar Ratio 9.675-0.951-1.020

Ulcer Index 27.5753.0145.00

📅 Daily Performance

Win Rate % 54.6%50.7%44.1%

Positive Days 113174112

Negative Days 94169142

Best Day % +38.35%+20.68%+71.77%

Worst Day % -22.19%-19.82%-53.88%

Avg Gain (Up Days) % +5.00%+3.60%+5.53%

Avg Loss (Down Days) % -4.39%-4.10%-4.75%

Profit Factor 1.370.910.92

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.3680.9060.918

Expectancy % +0.73%-0.19%-0.22%

Kelly Criterion % 3.34%0.00%0.00%

📅 Weekly Performance

Best Week % +67.55%+50.20%+62.46%

Worst Week % -30.84%-22.48%-32.85%

Weekly Win Rate % 48.4%42.3%44.7%

📆 Monthly Performance

Best Month % +118.40%+42.39%+19.49%

Worst Month % -19.02%-31.62%-30.40%

Monthly Win Rate % 50.0%38.5%30.0%

🔧 Technical Indicators

RSI (14-period) 47.8031.9138.83

Price vs 50-Day MA % +15.83%-22.03%-45.46%

Price vs 200-Day MA % +14.64%-33.56%-74.05%

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):	-0.189 (Weak)
ALGO (ALGO) vs SUNDOG (SUNDOG):	0.045 (Weak)
ALGO (ALGO) vs SUNDOG (SUNDOG):	0.397 (Moderate 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
SUNDOG: Kraken