ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs ZERO ZERO / 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 / USDZERO / USD
📈 Performance Metrics
Start Price 0.570.450.00
End Price 1.640.140.00
Price Change % +189.45%-69.20%-97.89%
Period High 2.020.510.00
Period Low 0.570.130.00
Price Range % 256.6%290.5%4,941.3%
🏆 All-Time Records
All-Time High 2.020.510.00
Days Since ATH 119 days341 days315 days
Distance From ATH % -18.8%-72.8%-98.0%
All-Time Low 0.570.130.00
Distance From ATL % +189.4%+6.3%+0.0%
New ATHs Hit 23 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%4.05%4.77%
Biggest Jump (1 Day) % +0.38+0.07+0.00
Biggest Drop (1 Day) % -0.37-0.080.00
Days Above Avg % 43.9%36.9%35.6%
Extreme Moves days 11 (5.2%)19 (5.5%)8 (2.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.6%58.5%
Recent Momentum (10-day) % -2.87%-4.72%-51.54%
📊 Statistical Measures
Average Price 1.370.250.00
Median Price 1.320.230.00
Price Std Deviation 0.260.080.00
🚀 Returns & Growth
CAGR % +517.94%-71.44%-98.84%
Annualized Return % +517.94%-71.44%-98.84%
Total Return % +189.45%-69.20%-97.89%
⚠️ Risk & Volatility
Daily Volatility % 6.95%5.21%11.01%
Annualized Volatility % 132.84%99.48%210.30%
Max Drawdown % -53.27%-74.39%-98.02%
Sharpe Ratio 0.105-0.040-0.067
Sortino Ratio 0.123-0.039-0.098
Calmar Ratio 9.722-0.960-1.008
Ulcer Index 27.3953.8877.72
📅 Daily Performance
Win Rate % 55.4%50.4%40.7%
Positive Days 118173127
Negative Days 95170185
Best Day % +38.35%+20.68%+147.44%
Worst Day % -22.19%-19.82%-57.61%
Avg Gain (Up Days) % +4.86%+3.60%+5.18%
Avg Loss (Down Days) % -4.40%-4.08%-4.82%
Profit Factor 1.370.900.74
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3720.8980.738
Expectancy % +0.73%-0.21%-0.75%
Kelly Criterion % 3.41%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+91.44%
Worst Week % -30.84%-22.48%-30.37%
Weekly Win Rate % 50.0%44.2%33.3%
📆 Monthly Performance
Best Month % +118.40%+42.39%+35.40%
Worst Month % -19.02%-31.62%-56.00%
Monthly Win Rate % 55.6%38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 56.5952.554.62
Price vs 50-Day MA % +13.75%-20.11%-75.65%
Price vs 200-Day MA % +17.38%-34.98%-85.95%
💰 Volume Analysis
Avg Volume 34,305,0006,940,8741,650,991,765
Total Volume 7,341,269,9482,387,660,498523,364,389,508

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): -0.228 (Weak)
ALGO (ALGO) vs ZERO (ZERO): -0.177 (Weak)
ALGO (ALGO) vs ZERO (ZERO): 0.806 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures