KERNEL KERNEL / ALEPH Crypto vs ALGO ALGO / 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 KERNEL / ALEPHALGO / USD
📈 Performance Metrics
Start Price 4.970.43
End Price 1.960.12
Price Change % -60.52%-72.42%
Period High 4.970.47
Period Low 1.530.12
Price Range % 225.6%294.2%
🏆 All-Time Records
All-Time High 4.970.47
Days Since ATH 221 days310 days
Distance From ATH % -60.5%-74.6%
All-Time Low 1.530.12
Distance From ATL % +28.6%+0.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.17%3.94%
Biggest Jump (1 Day) % +0.65+0.07
Biggest Drop (1 Day) % -1.06-0.05
Days Above Avg % 50.0%40.1%
Extreme Moves days 10 (4.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%50.4%
Recent Momentum (10-day) % -7.65%-7.81%
📊 Statistical Measures
Average Price 2.470.24
Median Price 2.470.22
Price Std Deviation 0.480.07
🚀 Returns & Growth
CAGR % -78.45%-74.60%
Annualized Return % -78.45%-74.60%
Total Return % -60.52%-72.42%
⚠️ Risk & Volatility
Daily Volatility % 8.41%5.09%
Annualized Volatility % 160.69%97.22%
Max Drawdown % -69.29%-74.63%
Sharpe Ratio -0.007-0.048
Sortino Ratio -0.007-0.048
Calmar Ratio -1.132-1.000
Ulcer Index 51.2751.59
📅 Daily Performance
Win Rate % 49.3%49.6%
Positive Days 109170
Negative Days 112173
Best Day % +37.18%+20.68%
Worst Day % -35.61%-19.82%
Avg Gain (Up Days) % +6.08%+3.54%
Avg Loss (Down Days) % -6.03%-3.96%
Profit Factor 0.980.88
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.9800.877
Expectancy % -0.06%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +54.92%+50.20%
Worst Week % -32.12%-22.48%
Weekly Win Rate % 48.5%39.6%
📆 Monthly Performance
Best Month % +18.03%+42.39%
Worst Month % -42.86%-31.62%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 34.8838.85
Price vs 50-Day MA % -14.22%-23.91%
Price vs 200-Day MA % -18.04%-43.04%

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 ALGO (ALGO): 0.224 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures