KERNEL KERNEL / ACM Crypto vs MAGIC MAGIC / ACM 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 KERNEL / ACMMAGIC / ACM
📈 Performance Metrics
Start Price 0.450.30
End Price 0.160.20
Price Change % -63.27%-33.72%
Period High 0.450.39
Period Low 0.130.09
Price Range % 239.4%335.3%
🏆 All-Time Records
All-Time High 0.450.39
Days Since ATH 204 days303 days
Distance From ATH % -63.3%-49.1%
All-Time Low 0.130.09
Distance From ATL % +24.7%+121.5%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%4.42%
Biggest Jump (1 Day) % +0.05+0.10
Biggest Drop (1 Day) % -0.14-0.05
Days Above Avg % 44.9%44.9%
Extreme Moves days 12 (5.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%57.9%
Recent Momentum (10-day) % -7.96%-0.88%
📊 Statistical Measures
Average Price 0.190.22
Median Price 0.190.21
Price Std Deviation 0.040.06
🚀 Returns & Growth
CAGR % -83.34%-35.52%
Annualized Return % -83.34%-35.52%
Total Return % -63.27%-33.72%
⚠️ Risk & Volatility
Daily Volatility % 7.23%8.25%
Annualized Volatility % 138.09%157.62%
Max Drawdown % -70.54%-77.03%
Sharpe Ratio -0.0300.021
Sortino Ratio -0.0290.033
Calmar Ratio -1.181-0.461
Ulcer Index 57.0646.50
📅 Daily Performance
Win Rate % 47.5%42.1%
Positive Days 97144
Negative Days 107198
Best Day % +26.03%+62.13%
Worst Day % -31.60%-23.91%
Avg Gain (Up Days) % +5.42%+5.71%
Avg Loss (Down Days) % -5.33%-3.85%
Profit Factor 0.921.08
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9221.079
Expectancy % -0.22%+0.18%
Kelly Criterion % 0.00%0.80%
📅 Weekly Performance
Best Week % +34.19%+160.88%
Worst Week % -41.95%-25.30%
Weekly Win Rate % 41.9%32.7%
📆 Monthly Performance
Best Month % +39.07%+110.37%
Worst Month % -50.96%-38.16%
Monthly Win Rate % 37.5%30.8%
🔧 Technical Indicators
RSI (14-period) 33.6245.17
Price vs 50-Day MA % -20.52%-6.77%
Price vs 200-Day MA % -14.53%-3.34%

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 MAGIC (MAGIC): 0.115 (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
MAGIC: Coinbase
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