KERNEL KERNEL / ALGO Crypto vs 1INCH 1INCH / ALGO Crypto

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

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Asset KERNEL / ALGO1INCH / ALGO
📈 Performance Metrics
Start Price 1.761.09
End Price 0.621.37
Price Change % -65.02%+25.99%
Period High 1.761.48
Period Low 0.500.76
Price Range % 256.6%94.1%
🏆 All-Time Records
All-Time High 1.761.48
Days Since ATH 212 days123 days
Distance From ATH % -65.0%-7.0%
All-Time Low 0.500.76
Distance From ATL % +24.7%+80.4%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%2.63%
Biggest Jump (1 Day) % +0.17+0.24
Biggest Drop (1 Day) % -0.46-0.27
Days Above Avg % 50.2%47.7%
Extreme Moves days 11 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%53.1%
Recent Momentum (10-day) % +3.15%+11.25%
📊 Statistical Measures
Average Price 0.761.05
Median Price 0.761.05
Price Std Deviation 0.160.12
🚀 Returns & Growth
CAGR % -83.61%+27.87%
Annualized Return % -83.61%+27.87%
Total Return % -65.02%+25.99%
⚠️ Risk & Volatility
Daily Volatility % 6.57%4.00%
Annualized Volatility % 125.55%76.33%
Max Drawdown % -71.95%-39.53%
Sharpe Ratio -0.0420.037
Sortino Ratio -0.0420.038
Calmar Ratio -1.1620.705
Ulcer Index 57.7422.85
📅 Daily Performance
Win Rate % 44.8%53.1%
Positive Days 95182
Negative Days 117161
Best Day % +28.52%+25.23%
Worst Day % -27.72%-18.42%
Avg Gain (Up Days) % +4.80%+2.57%
Avg Loss (Down Days) % -4.39%-2.59%
Profit Factor 0.891.12
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8871.120
Expectancy % -0.27%+0.15%
Kelly Criterion % 0.00%2.20%
📅 Weekly Performance
Best Week % +44.58%+32.97%
Worst Week % -40.32%-19.17%
Weekly Win Rate % 53.1%55.8%
📆 Monthly Performance
Best Month % +23.49%+44.38%
Worst Month % -54.21%-21.55%
Monthly Win Rate % 55.6%61.5%
🔧 Technical Indicators
RSI (14-period) 55.5763.38
Price vs 50-Day MA % -15.43%+13.62%
Price vs 200-Day MA % -16.33%+26.23%

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 1INCH (1INCH): -0.326 (Moderate negative)

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
1INCH: Kraken
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