ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs KERNEL KERNEL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MPLXALGO / USDKERNEL / USD
📈 Performance Metrics
Start Price 1.470.430.33
End Price 1.560.120.07
Price Change % +6.43%-72.42%-79.35%
Period High 1.750.470.33
Period Low 0.730.120.07
Price Range % 140.1%294.2%384.2%
🏆 All-Time Records
All-Time High 1.750.470.33
Days Since ATH 6 days310 days223 days
Distance From ATH % -10.6%-74.6%-79.3%
All-Time Low 0.730.120.07
Distance From ATL % +114.6%+0.2%+0.0%
New ATHs Hit 5 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%3.94%5.99%
Biggest Jump (1 Day) % +0.23+0.07+0.04
Biggest Drop (1 Day) % -0.30-0.05-0.10
Days Above Avg % 57.9%40.1%51.3%
Extreme Moves days 6 (5.0%)18 (5.2%)11 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.3%50.4%48.9%
Recent Momentum (10-day) % +4.09%-7.81%-12.70%
📊 Statistical Measures
Average Price 1.250.240.16
Median Price 1.390.220.16
Price Std Deviation 0.330.070.05
🚀 Returns & Growth
CAGR % +20.89%-74.60%-92.43%
Annualized Return % +20.89%-74.60%-92.43%
Total Return % +6.43%-72.42%-79.35%
⚠️ Risk & Volatility
Daily Volatility % 5.08%5.09%7.50%
Annualized Volatility % 97.14%97.22%143.29%
Max Drawdown % -56.05%-74.63%-79.35%
Sharpe Ratio 0.036-0.048-0.054
Sortino Ratio 0.039-0.048-0.049
Calmar Ratio 0.373-1.000-1.165
Ulcer Index 31.8251.5954.50
📅 Daily Performance
Win Rate % 48.3%49.6%50.7%
Positive Days 58170112
Negative Days 62173109
Best Day % +20.30%+20.68%+25.58%
Worst Day % -26.21%-19.82%-42.04%
Avg Gain (Up Days) % +3.52%+3.54%+5.08%
Avg Loss (Down Days) % -2.94%-3.96%-6.04%
Profit Factor 1.120.880.86
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.1210.8770.863
Expectancy % +0.18%-0.25%-0.41%
Kelly Criterion % 1.77%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+45.82%
Worst Week % -27.62%-22.48%-38.99%
Weekly Win Rate % 52.6%39.6%41.2%
📆 Monthly Performance
Best Month % +92.20%+42.39%+75.84%
Worst Month % -32.89%-31.62%-46.69%
Monthly Win Rate % 33.3%30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 52.8938.8535.91
Price vs 50-Day MA % +14.76%-23.91%-34.35%
Price vs 200-Day MA % N/A-43.04%-55.43%

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): -0.299 (Weak)
ALGO (ALGO) vs KERNEL (KERNEL): -0.460 (Moderate negative)
ALGO (ALGO) vs KERNEL (KERNEL): 0.749 (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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures