ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 0.570.491.19
End Price 1.550.141.00
Price Change % +173.77%-72.00%-16.04%
Period High 2.020.511.63
Period Low 0.570.140.67
Price Range % 256.6%275.8%144.1%
🏆 All-Time Records
All-Time High 2.020.511.63
Days Since ATH 115 days337 days34 days
Distance From ATH % -23.2%-73.3%-39.0%
All-Time Low 0.570.140.67
Distance From ATL % +173.8%+0.3%+49.0%
New ATHs Hit 23 times3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.04%2.95%
Biggest Jump (1 Day) % +0.38+0.07+0.26
Biggest Drop (1 Day) % -0.37-0.08-0.27
Days Above Avg % 43.3%36.3%40.9%
Extreme Moves days 11 (5.3%)20 (5.8%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%49.9%50.6%
Recent Momentum (10-day) % -4.01%-9.51%-7.52%
📊 Statistical Measures
Average Price 1.370.250.96
Median Price 1.310.230.86
Price Std Deviation 0.260.080.22
🚀 Returns & Growth
CAGR % +480.56%-74.20%-16.93%
Annualized Return % +480.56%-74.20%-16.93%
Total Return % +173.77%-72.00%-16.04%
⚠️ Risk & Volatility
Daily Volatility % 7.01%5.20%4.15%
Annualized Volatility % 133.94%99.43%79.29%
Max Drawdown % -53.27%-73.39%-57.23%
Sharpe Ratio 0.102-0.0450.008
Sortino Ratio 0.121-0.0440.009
Calmar Ratio 9.021-1.011-0.296
Ulcer Index 27.5453.3141.50
📅 Daily Performance
Win Rate % 54.5%50.1%49.4%
Positive Days 114172170
Negative Days 95171174
Best Day % +38.35%+20.68%+25.27%
Worst Day % -22.19%-19.82%-17.67%
Avg Gain (Up Days) % +4.96%+3.59%+2.85%
Avg Loss (Down Days) % -4.38%-4.08%-2.72%
Profit Factor 1.360.881.02
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3600.8851.025
Expectancy % +0.72%-0.23%+0.03%
Kelly Criterion % 3.30%0.00%0.44%
📅 Weekly Performance
Best Week % +67.55%+50.20%+56.22%
Worst Week % -30.84%-22.48%-16.53%
Weekly Win Rate % 46.9%39.6%50.9%
📆 Monthly Performance
Best Month % +118.40%+42.39%+70.40%
Worst Month % -19.02%-31.62%-20.85%
Monthly Win Rate % 44.4%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 40.6133.7532.54
Price vs 50-Day MA % +11.70%-24.38%-18.30%
Price vs 200-Day MA % +11.60%-36.74%+11.00%
💰 Volume Analysis
Avg Volume 34,028,2407,342,4721,222,569
Total Volume 7,145,930,4532,525,810,300421,786,269

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): -0.198 (Weak)
ALGO (ALGO) vs TWT (TWT): -0.119 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.495 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures