KERNEL KERNEL / USD Crypto vs CORECHAIN CORECHAIN / USD Crypto

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

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Asset KERNEL / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 0.330.93
End Price 0.090.16
Price Change % -74.10%-82.33%
Period High 0.331.97
Period Low 0.090.16
Price Range % 286.1%1,102.3%
🏆 All-Time Records
All-Time High 0.331.97
Days Since ATH 198 days332 days
Distance From ATH % -74.1%-91.7%
All-Time Low 0.090.16
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%4.25%
Biggest Jump (1 Day) % +0.04+0.49
Biggest Drop (1 Day) % -0.10-0.37
Days Above Avg % 55.3%35.9%
Extreme Moves days 8 (4.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%53.2%
Recent Momentum (10-day) % -10.62%-20.09%
📊 Statistical Measures
Average Price 0.170.65
Median Price 0.180.54
Price Std Deviation 0.040.30
🚀 Returns & Growth
CAGR % -91.71%-84.28%
Annualized Return % -91.71%-84.28%
Total Return % -74.10%-82.33%
⚠️ Risk & Volatility
Daily Volatility % 7.83%5.92%
Annualized Volatility % 149.57%113.17%
Max Drawdown % -74.10%-91.68%
Sharpe Ratio -0.045-0.055
Sortino Ratio -0.041-0.054
Calmar Ratio -1.238-0.919
Ulcer Index 51.3368.40
📅 Daily Performance
Win Rate % 50.5%45.8%
Positive Days 99154
Negative Days 97182
Best Day % +25.58%+33.54%
Worst Day % -42.04%-41.12%
Avg Gain (Up Days) % +5.41%+3.97%
Avg Loss (Down Days) % -6.24%-3.96%
Profit Factor 0.890.85
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8850.847
Expectancy % -0.36%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +45.82%+51.37%
Worst Week % -38.99%-23.43%
Weekly Win Rate % 46.7%53.8%
📆 Monthly Performance
Best Month % +75.84%+112.42%
Worst Month % -46.69%-34.31%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 43.2731.61
Price vs 50-Day MA % -47.91%-51.27%
Price vs 200-Day MA % N/A-69.24%

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).

KERNEL (KERNEL) vs CORECHAIN (CORECHAIN): 0.152 (Weak)

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

KERNEL: Kraken
CORECHAIN: Coinbase
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