ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs VINE VINE / 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 / USDVINE / USD

📈 Performance Metrics

Start Price 0.570.180.13

End Price 1.680.160.03

Price Change % +196.26%-13.65%-75.71%

Period High 2.020.510.14

Period Low 0.570.150.03

Price Range % 256.6%230.7%461.0%

🏆 All-Time Records

All-Time High 2.020.510.14

Days Since ATH 101 days323 days90 days

Distance From ATH % -16.9%-68.8%-77.9%

All-Time Low 0.570.150.03

Distance From ATL % +196.3%+3.0%+24.2%

New ATHs Hit 23 times12 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%4.35%8.14%

Biggest Jump (1 Day) % +0.38+0.12+0.07

Biggest Drop (1 Day) % -0.37-0.08-0.03

Days Above Avg % 41.3%36.0%38.1%

Extreme Moves days 10 (5.1%)19 (5.5%)7 (2.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%48.4%54.5%

Recent Momentum (10-day) % +18.12%-7.34%-21.96%

📊 Statistical Measures

Average Price 1.350.260.05

Median Price 1.300.230.04

Price Std Deviation 0.260.080.02

🚀 Returns & Growth

CAGR % +663.62%-14.46%-85.86%

Annualized Return % +663.62%-14.46%-85.86%

Total Return % +196.26%-13.65%-75.71%

⚠️ Risk & Volatility

Daily Volatility % 7.15%5.91%12.36%

Annualized Volatility % 136.62%112.97%236.22%

Max Drawdown % -53.27%-69.76%-82.15%

Sharpe Ratio 0.1120.0220.010

Sortino Ratio 0.1320.0240.014

Calmar Ratio 12.457-0.207-1.045

Ulcer Index 27.9651.3066.65

📅 Daily Performance

Win Rate % 55.4%51.6%45.0%

Positive Days 108177118

Negative Days 87166144

Best Day % +38.35%+36.95%+110.57%

Worst Day % -22.19%-19.82%-32.70%

Avg Gain (Up Days) % +5.04%+4.15%+8.78%

Avg Loss (Down Days) % -4.46%-4.16%-6.96%

Profit Factor 1.401.061.03

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.4031.0631.033

Expectancy % +0.80%+0.13%+0.13%

Kelly Criterion % 3.57%0.74%0.21%

📅 Weekly Performance

Best Week % +67.55%+87.54%+206.48%

Worst Week % -30.84%-22.48%-46.62%

Weekly Win Rate % 50.0%43.4%42.5%

📆 Monthly Performance

Best Month % +118.40%+141.35%+278.26%

Worst Month % -19.02%-31.62%-61.21%

Monthly Win Rate % 50.0%38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 58.0650.9730.58

Price vs 50-Day MA % +32.54%-23.30%-45.40%

Price vs 200-Day MA % N/A-27.28%-38.70%

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):	-0.092 (Weak)
ALGO (ALGO) vs VINE (VINE):	-0.411 (Moderate negative)
ALGO (ALGO) vs VINE (VINE):	0.602 (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
VINE: Kraken