KERNEL KERNEL / ALGO Crypto vs ADA ADA / ALGO 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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🤖 AI Analysis

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Asset KERNEL / ALGOADA / ALGO

📈 Performance Metrics

Start Price 1.763.23

End Price 0.622.88

Price Change % -65.10%-10.79%

Period High 1.763.94

Period Low 0.502.35

Price Range % 256.6%68.1%

🏆 All-Time Records

All-Time High 1.763.94

Days Since ATH 204 days245 days

Distance From ATH % -65.1%-26.9%

All-Time Low 0.502.35

Distance From ATL % +24.4%+22.9%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.97%2.01%

Biggest Jump (1 Day) % +0.17+1.30

Biggest Drop (1 Day) % -0.46-0.76

Days Above Avg % 51.2%56.7%

Extreme Moves days 11 (5.4%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%49.0%

Recent Momentum (10-day) % -0.94%-5.60%

📊 Statistical Measures

Average Price 0.763.18

Median Price 0.773.25

Price Std Deviation 0.160.44

🚀 Returns & Growth

CAGR % -84.79%-11.44%

Annualized Return % -84.79%-11.44%

Total Return % -65.10%-10.79%

⚠️ Risk & Volatility

Daily Volatility % 6.66%4.08%

Annualized Volatility % 127.26%77.86%

Max Drawdown % -71.95%-34.43%

Sharpe Ratio -0.0430.010

Sortino Ratio -0.0440.013

Calmar Ratio -1.178-0.332

Ulcer Index 57.4618.77

📅 Daily Performance

Win Rate % 45.1%51.0%

Positive Days 92175

Negative Days 112168

Best Day % +28.52%+50.05%

Worst Day % -27.72%-23.87%

Avg Gain (Up Days) % +4.82%+2.09%

Avg Loss (Down Days) % -4.49%-2.09%

Profit Factor 0.881.04

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.8831.042

Expectancy % -0.29%+0.04%

Kelly Criterion % 0.00%0.97%

📅 Weekly Performance

Best Week % +44.58%+30.02%

Worst Week % -40.32%-26.78%

Weekly Win Rate % 48.4%48.1%

📆 Monthly Performance

Best Month % +23.49%+41.24%

Worst Month % -54.21%-24.78%

Monthly Win Rate % 50.0%53.8%

🔧 Technical Indicators

RSI (14-period) 46.4728.42

Price vs 50-Day MA % -20.64%-16.64%

Price vs 200-Day MA % -17.84%-13.92%

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):	0.450 (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