ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs XVS XVS / 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 / USDXVS / USD
📈 Performance Metrics
Start Price 0.570.429.73
End Price 1.700.144.91
Price Change % +199.39%-67.38%-49.54%
Period High 2.020.4711.32
Period Low 0.570.133.76
Price Range % 256.6%259.2%201.1%
🏆 All-Time Records
All-Time High 2.020.4711.32
Days Since ATH 124 days305 days338 days
Distance From ATH % -16.0%-70.5%-56.6%
All-Time Low 0.570.133.76
Distance From ATL % +199.4%+5.9%+30.6%
New ATHs Hit 23 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%3.96%3.54%
Biggest Jump (1 Day) % +0.38+0.07+2.00
Biggest Drop (1 Day) % -0.37-0.05-2.72
Days Above Avg % 44.3%37.8%35.5%
Extreme Moves days 11 (5.0%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%21.9%
Trend Strength % 55.5%49.6%49.3%
Recent Momentum (10-day) % +5.42%-4.01%+6.48%
📊 Statistical Measures
Average Price 1.380.246.48
Median Price 1.320.236.20
Price Std Deviation 0.260.081.53
🚀 Returns & Growth
CAGR % +527.15%-69.64%-51.70%
Annualized Return % +527.15%-69.64%-51.70%
Total Return % +199.39%-67.38%-49.54%
⚠️ Risk & Volatility
Daily Volatility % 6.88%5.10%5.06%
Annualized Volatility % 131.45%97.52%96.74%
Max Drawdown % -53.27%-72.16%-66.78%
Sharpe Ratio 0.106-0.038-0.013
Sortino Ratio 0.124-0.038-0.013
Calmar Ratio 9.895-0.965-0.774
Ulcer Index 27.1950.9244.82
📅 Daily Performance
Win Rate % 55.5%50.4%49.9%
Positive Days 121173168
Negative Days 97170169
Best Day % +38.35%+20.68%+31.65%
Worst Day % -22.19%-19.82%-36.32%
Avg Gain (Up Days) % +4.79%+3.54%+3.48%
Avg Loss (Down Days) % -4.34%-4.00%-3.59%
Profit Factor 1.380.900.96
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3770.9010.962
Expectancy % +0.73%-0.20%-0.07%
Kelly Criterion % 3.50%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+48.59%
Worst Week % -30.84%-22.48%-19.48%
Weekly Win Rate % 51.5%44.2%53.8%
📆 Monthly Performance
Best Month % +118.40%+42.39%+24.42%
Worst Month % -19.02%-31.62%-23.41%
Monthly Win Rate % 55.6%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 57.5842.5457.56
Price vs 50-Day MA % +12.60%-16.87%-0.19%
Price vs 200-Day MA % +20.49%-34.50%-17.29%
💰 Volume Analysis
Avg Volume 34,501,5616,700,586330,399
Total Volume 7,555,841,7732,305,001,599113,657,353

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): -0.267 (Weak)
ALGO (ALGO) vs XVS (XVS): -0.276 (Weak)
ALGO (ALGO) vs XVS (XVS): 0.874 (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
XVS: Binance
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