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

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Asset KERNEL / ALGOAEVO / USD

📈 Performance Metrics

Start Price 1.760.45

End Price 0.610.05

Price Change % -65.42%-89.59%

Period High 1.760.62

Period Low 0.500.05

Price Range % 256.6%1,232.5%

🏆 All-Time Records

All-Time High 1.760.62

Days Since ATH 202 days331 days

Distance From ATH % -65.4%-92.5%

All-Time Low 0.500.05

Distance From ATL % +23.3%+0.0%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.00%4.97%

Biggest Jump (1 Day) % +0.17+0.08

Biggest Drop (1 Day) % -0.46-0.15

Days Above Avg % 51.7%23.0%

Extreme Moves days 11 (5.4%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%51.3%

Recent Momentum (10-day) % -2.71%-11.56%

📊 Statistical Measures

Average Price 0.770.16

Median Price 0.770.11

Price Std Deviation 0.160.13

🚀 Returns & Growth

CAGR % -85.32%-90.99%

Annualized Return % -85.32%-90.99%

Total Return % -65.42%-89.59%

⚠️ Risk & Volatility

Daily Volatility % 6.69%6.87%

Annualized Volatility % 127.83%131.23%

Max Drawdown % -71.95%-92.50%

Sharpe Ratio -0.044-0.060

Sortino Ratio -0.045-0.056

Calmar Ratio -1.186-0.984

Ulcer Index 57.3976.28

📅 Daily Performance

Win Rate % 44.6%48.2%

Positive Days 90164

Negative Days 112176

Best Day % +28.52%+30.23%

Worst Day % -27.72%-43.19%

Avg Gain (Up Days) % +4.90%+4.68%

Avg Loss (Down Days) % -4.47%-5.16%

Profit Factor 0.880.85

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8810.845

Expectancy % -0.30%-0.41%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+44.38%

Worst Week % -40.32%-29.17%

Weekly Win Rate % 48.4%49.1%

📆 Monthly Performance

Best Month % +23.49%+30.35%

Worst Month % -54.21%-34.27%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 49.0823.64

Price vs 50-Day MA % -22.13%-42.66%

Price vs 200-Day MA % -19.11%-51.51%

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 AEVO (AEVO):	0.218 (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
AEVO: Kraken