KERNEL KERNEL / ALGO Crypto vs ACM ACM / USD 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 / ALGOACM / USD
📈 Performance Metrics
Start Price 1.761.69
End Price 0.660.53
Price Change % -62.36%-68.80%
Period High 1.762.07
Period Low 0.500.52
Price Range % 256.6%296.4%
🏆 All-Time Records
All-Time High 1.762.07
Days Since ATH 201 days328 days
Distance From ATH % -62.4%-74.6%
All-Time Low 0.500.52
Distance From ATL % +34.2%+0.6%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%2.89%
Biggest Jump (1 Day) % +0.17+0.26
Biggest Drop (1 Day) % -0.46-0.27
Days Above Avg % 51.5%32.3%
Extreme Moves days 11 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%51.6%
Recent Momentum (10-day) % -1.64%-9.24%
📊 Statistical Measures
Average Price 0.771.03
Median Price 0.770.92
Price Std Deviation 0.160.33
🚀 Returns & Growth
CAGR % -83.04%-71.05%
Annualized Return % -83.04%-71.05%
Total Return % -62.36%-68.80%
⚠️ Risk & Volatility
Daily Volatility % 6.68%4.46%
Annualized Volatility % 127.60%85.18%
Max Drawdown % -71.95%-74.77%
Sharpe Ratio -0.038-0.054
Sortino Ratio -0.039-0.055
Calmar Ratio -1.154-0.950
Ulcer Index 57.3352.75
📅 Daily Performance
Win Rate % 44.8%47.0%
Positive Days 90157
Negative Days 111177
Best Day % +28.52%+27.66%
Worst Day % -27.72%-29.15%
Avg Gain (Up Days) % +4.90%+2.81%
Avg Loss (Down Days) % -4.44%-2.96%
Profit Factor 0.900.84
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8950.843
Expectancy % -0.26%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+27.70%
Worst Week % -40.32%-18.97%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +23.49%+26.44%
Worst Month % -54.21%-18.00%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 60.5317.51
Price vs 50-Day MA % -15.82%-28.62%
Price vs 200-Day MA % -12.43%-38.14%
💰 Volume Analysis
Avg Volume 1,188,9891,478,822
Total Volume 240,175,762508,714,850

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 ACM (ACM): 0.272 (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
ACM: Binance
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