ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs TRAC TRAC / 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 / USDTRAC / USD
📈 Performance Metrics
Start Price 0.570.150.79
End Price 1.660.180.65
Price Change % +193.85%+21.13%-17.29%
Period High 2.020.511.18
Period Low 0.570.150.30
Price Range % 256.6%250.0%298.6%
🏆 All-Time Records
All-Time High 2.020.511.18
Days Since ATH 94 days316 days317 days
Distance From ATH % -17.6%-65.4%-44.8%
All-Time Low 0.570.150.30
Distance From ATL % +193.8%+21.2%+120.2%
New ATHs Hit 23 times15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%4.41%4.41%
Biggest Jump (1 Day) % +0.38+0.12+0.12
Biggest Drop (1 Day) % -0.37-0.08-0.11
Days Above Avg % 40.2%36.0%28.2%
Extreme Moves days 10 (5.3%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.3%51.9%55.1%
Recent Momentum (10-day) % +47.65%-23.02%+41.47%
📊 Statistical Measures
Average Price 1.340.260.52
Median Price 1.300.230.43
Price Std Deviation 0.260.080.22
🚀 Returns & Growth
CAGR % +710.69%+22.63%-18.29%
Annualized Return % +710.69%+22.63%-18.29%
Total Return % +193.85%+21.13%-17.29%
⚠️ Risk & Volatility
Daily Volatility % 7.21%6.12%6.13%
Annualized Volatility % 137.74%116.83%117.04%
Max Drawdown % -53.27%-69.76%-74.91%
Sharpe Ratio 0.1140.0390.021
Sortino Ratio 0.1360.0440.025
Calmar Ratio 13.3400.324-0.244
Ulcer Index 28.1950.4058.52
📅 Daily Performance
Win Rate % 55.3%51.9%44.9%
Positive Days 104178154
Negative Days 84165189
Best Day % +38.35%+36.95%+24.99%
Worst Day % -22.19%-19.82%-20.24%
Avg Gain (Up Days) % +5.05%+4.32%+5.04%
Avg Loss (Down Days) % -4.42%-4.17%-3.88%
Profit Factor 1.421.121.06
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4161.1181.059
Expectancy % +0.82%+0.24%+0.13%
Kelly Criterion % 3.68%1.31%0.65%
📅 Weekly Performance
Best Week % +67.55%+87.54%+50.91%
Worst Week % -30.84%-22.48%-33.41%
Weekly Win Rate % 48.3%45.3%49.1%
📆 Monthly Performance
Best Month % +118.40%+204.48%+55.15%
Worst Month % -19.02%-31.62%-28.84%
Monthly Win Rate % 50.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 83.0038.0071.80
Price vs 50-Day MA % +37.16%-18.16%+55.08%
Price vs 200-Day MA % N/A-19.22%+60.94%
💰 Volume Analysis
Avg Volume 31,233,6908,297,500123,710
Total Volume 5,903,167,4812,854,339,99842,556,347

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): -0.040 (Weak)
ALGO (ALGO) vs TRAC (TRAC): 0.047 (Weak)
ALGO (ALGO) vs TRAC (TRAC): 0.759 (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
TRAC: Kraken
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