KERNEL KERNEL / ALGO Crypto vs ADA ADA / 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 / ALGOADA / USD
📈 Performance Metrics
Start Price 1.760.96
End Price 0.620.42
Price Change % -65.10%-56.11%
Period High 1.761.23
Period Low 0.500.40
Price Range % 256.6%204.2%
🏆 All-Time Records
All-Time High 1.761.23
Days Since ATH 204 days333 days
Distance From ATH % -65.1%-65.7%
All-Time Low 0.500.40
Distance From ATL % +24.4%+4.3%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%3.63%
Biggest Jump (1 Day) % +0.17+0.48
Biggest Drop (1 Day) % -0.46-0.28
Days Above Avg % 51.2%47.7%
Extreme Moves days 11 (5.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%51.9%
Recent Momentum (10-day) % -0.94%-20.31%
📊 Statistical Measures
Average Price 0.760.78
Median Price 0.770.77
Price Std Deviation 0.160.16
🚀 Returns & Growth
CAGR % -84.79%-58.37%
Annualized Return % -84.79%-58.37%
Total Return % -65.10%-56.11%
⚠️ Risk & Volatility
Daily Volatility % 6.66%6.10%
Annualized Volatility % 127.26%116.47%
Max Drawdown % -71.95%-67.12%
Sharpe Ratio -0.043-0.012
Sortino Ratio -0.044-0.015
Calmar Ratio -1.178-0.870
Ulcer Index 57.4638.89
📅 Daily Performance
Win Rate % 45.1%48.1%
Positive Days 92165
Negative Days 112178
Best Day % +28.52%+72.28%
Worst Day % -27.72%-26.76%
Avg Gain (Up Days) % +4.82%+3.64%
Avg Loss (Down Days) % -4.49%-3.51%
Profit Factor 0.880.96
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8830.960
Expectancy % -0.29%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+66.58%
Worst Week % -40.32%-18.27%
Weekly Win Rate % 48.4%40.4%
📆 Monthly Performance
Best Month % +23.49%+36.27%
Worst Month % -54.21%-31.16%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 46.4720.81
Price vs 50-Day MA % -20.64%-36.76%
Price vs 200-Day MA % -17.84%-41.74%

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 ADA (ADA): 0.350 (Moderate positive)

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
ADA: Kraken
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