ALGO ALGO / SPK 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.

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Asset ALGO / SPKALGO / USDKERNEL / USD
📈 Performance Metrics
Start Price 4.140.290.33
End Price 4.640.140.09
Price Change % +12.08%-53.77%-72.93%
Period High 9.560.510.33
Period Low 1.520.140.09
Price Range % 530.0%275.8%290.5%
🏆 All-Time Records
All-Time High 9.560.510.33
Days Since ATH 107 days329 days201 days
Distance From ATH % -51.5%-73.3%-72.9%
All-Time Low 1.520.140.09
Distance From ATL % +205.7%+0.2%+5.7%
New ATHs Hit 15 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.13%4.26%6.12%
Biggest Jump (1 Day) % +1.59+0.12+0.04
Biggest Drop (1 Day) % -2.81-0.08-0.10
Days Above Avg % 44.4%36.0%55.4%
Extreme Moves days 8 (6.0%)17 (5.0%)8 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.2%49.3%49.3%
Recent Momentum (10-day) % -0.93%-12.76%-14.27%
📊 Statistical Measures
Average Price 4.260.260.17
Median Price 4.120.230.18
Price Std Deviation 1.410.080.04
🚀 Returns & Growth
CAGR % +36.42%-56.00%-90.68%
Annualized Return % +36.42%-56.00%-90.68%
Total Return % +12.08%-53.77%-72.93%
⚠️ Risk & Volatility
Daily Volatility % 10.67%5.69%7.78%
Annualized Volatility % 203.89%108.79%148.62%
Max Drawdown % -84.13%-73.39%-74.39%
Sharpe Ratio 0.067-0.012-0.042
Sortino Ratio 0.056-0.012-0.038
Calmar Ratio 0.433-0.763-1.219
Ulcer Index 53.7852.1751.73
📅 Daily Performance
Win Rate % 64.2%50.7%50.5%
Positive Days 86174101
Negative Days 4816999
Best Day % +58.32%+36.95%+25.58%
Worst Day % -54.27%-19.82%-42.04%
Avg Gain (Up Days) % +5.38%+3.92%+5.37%
Avg Loss (Down Days) % -7.65%-4.17%-6.14%
Profit Factor 1.260.970.89
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.2610.9680.893
Expectancy % +0.71%-0.07%-0.33%
Kelly Criterion % 1.73%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+87.54%+45.82%
Worst Week % -37.34%-22.48%-38.99%
Weekly Win Rate % 61.9%42.3%50.0%
📆 Monthly Performance
Best Month % +54.52%+51.06%+75.84%
Worst Month % -45.80%-31.62%-46.69%
Monthly Win Rate % 66.7%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 56.5822.9340.40
Price vs 50-Day MA % +4.54%-30.50%-43.07%
Price vs 200-Day MA % N/A-37.44%-45.51%
💰 Volume Analysis
Avg Volume 121,329,6187,840,011254,378
Total Volume 16,379,498,3772,696,963,92751,384,311

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): -0.124 (Weak)
ALGO (ALGO) vs KERNEL (KERNEL): -0.496 (Moderate negative)
ALGO (ALGO) vs KERNEL (KERNEL): 0.648 (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
KERNEL: Kraken
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