ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs TREE TREE / 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 / USDTREE / USD
📈 Performance Metrics
Start Price 0.570.430.68
End Price 1.690.130.12
Price Change % +197.61%-69.74%-82.50%
Period High 2.020.470.68
Period Low 0.570.130.12
Price Range % 256.6%261.9%471.5%
🏆 All-Time Records
All-Time High 2.020.470.68
Days Since ATH 126 days307 days114 days
Distance From ATH % -16.5%-72.4%-82.5%
All-Time Low 0.570.130.12
Distance From ATL % +197.6%+0.0%+0.0%
New ATHs Hit 23 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%3.93%5.58%
Biggest Jump (1 Day) % +0.38+0.07+0.08
Biggest Drop (1 Day) % -0.37-0.05-0.15
Days Above Avg % 44.3%37.8%52.2%
Extreme Moves days 11 (5.0%)18 (5.2%)6 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%50.1%55.3%
Recent Momentum (10-day) % +4.73%-4.69%-9.42%
📊 Statistical Measures
Average Price 1.380.240.27
Median Price 1.320.230.29
Price Std Deviation 0.260.070.12
🚀 Returns & Growth
CAGR % +510.70%-71.97%-99.62%
Annualized Return % +510.70%-71.97%-99.62%
Total Return % +197.61%-69.74%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 6.85%5.09%7.05%
Annualized Volatility % 130.94%97.20%134.75%
Max Drawdown % -53.27%-72.37%-82.50%
Sharpe Ratio 0.105-0.043-0.178
Sortino Ratio 0.124-0.043-0.159
Calmar Ratio 9.586-0.995-1.208
Ulcer Index 27.1151.1462.73
📅 Daily Performance
Win Rate % 55.0%49.9%44.2%
Positive Days 12117150
Negative Days 9917263
Best Day % +38.35%+20.68%+27.55%
Worst Day % -22.19%-19.82%-34.10%
Avg Gain (Up Days) % +4.81%+3.54%+4.22%
Avg Loss (Down Days) % -4.28%-3.96%-5.62%
Profit Factor 1.370.890.60
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.3730.8900.596
Expectancy % +0.72%-0.22%-1.27%
Kelly Criterion % 3.49%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+15.86%
Worst Week % -30.84%-22.48%-32.28%
Weekly Win Rate % 51.5%42.3%33.3%
📆 Monthly Performance
Best Month % +118.40%+42.39%+-0.50%
Worst Month % -19.02%-31.62%-32.42%
Monthly Win Rate % 55.6%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 61.1037.6533.93
Price vs 50-Day MA % +10.26%-20.47%-25.64%
Price vs 200-Day MA % +19.39%-38.42%N/A

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): -0.282 (Weak)
ALGO (ALGO) vs TREE (TREE): -0.682 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): 0.892 (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
TREE: Kraken
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