KERNEL KERNEL / ALEPH Crypto vs PHA PHA / ALEPH 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 / ALEPHPHA / ALEPH
📈 Performance Metrics
Start Price 4.970.83
End Price 2.101.16
Price Change % -57.64%+40.08%
Period High 4.973.50
Period Low 1.530.81
Price Range % 225.6%333.0%
🏆 All-Time Records
All-Time High 4.973.50
Days Since ATH 196 days302 days
Distance From ATH % -57.6%-66.7%
All-Time Low 1.530.81
Distance From ATL % +37.9%+44.1%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.37%5.60%
Biggest Jump (1 Day) % +0.65+1.69
Biggest Drop (1 Day) % -1.06-0.78
Days Above Avg % 53.3%50.7%
Extreme Moves days 10 (5.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.5%49.4%
Recent Momentum (10-day) % -3.45%+0.21%
📊 Statistical Measures
Average Price 2.491.66
Median Price 2.541.67
Price Std Deviation 0.500.46
🚀 Returns & Growth
CAGR % -79.80%+43.29%
Annualized Return % -79.80%+43.29%
Total Return % -57.64%+40.08%
⚠️ Risk & Volatility
Daily Volatility % 8.74%9.52%
Annualized Volatility % 166.95%181.91%
Max Drawdown % -69.29%-71.62%
Sharpe Ratio -0.0060.052
Sortino Ratio -0.0060.068
Calmar Ratio -1.1520.604
Ulcer Index 50.7948.55
📅 Daily Performance
Win Rate % 49.2%49.4%
Positive Days 96169
Negative Days 99173
Best Day % +37.18%+101.20%
Worst Day % -35.61%-35.26%
Avg Gain (Up Days) % +6.34%+6.01%
Avg Loss (Down Days) % -6.24%-4.90%
Profit Factor 0.981.20
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 0.9841.198
Expectancy % -0.05%+0.49%
Kelly Criterion % 0.00%1.67%
📅 Weekly Performance
Best Week % +54.92%+266.76%
Worst Week % -32.12%-21.73%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +18.03%+235.02%
Worst Month % -42.86%-27.85%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 52.3461.33
Price vs 50-Day MA % -17.76%-10.14%
Price vs 200-Day MA % N/A-26.90%

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 PHA (PHA): 0.109 (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
PHA: Kraken
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