KERNEL KERNEL / ALGO Crypto vs AFC AFC / 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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Asset KERNEL / ALGOAFC / ALGO
📈 Performance Metrics
Start Price 1.761.87
End Price 0.643.02
Price Change % -63.47%+61.48%
Period High 1.763.41
Period Low 0.501.08
Price Range % 256.6%215.3%
🏆 All-Time Records
All-Time High 1.763.41
Days Since ATH 209 days187 days
Distance From ATH % -63.5%-11.5%
All-Time Low 0.501.08
Distance From ATL % +30.2%+178.9%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%3.95%
Biggest Jump (1 Day) % +0.17+0.59
Biggest Drop (1 Day) % -0.46-0.71
Days Above Avg % 50.5%52.6%
Extreme Moves days 11 (5.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.6%
Recent Momentum (10-day) % +3.98%+24.88%
📊 Statistical Measures
Average Price 0.762.10
Median Price 0.762.12
Price Std Deviation 0.160.42
🚀 Returns & Growth
CAGR % -82.78%+66.52%
Annualized Return % -82.78%+66.52%
Total Return % -63.47%+61.48%
⚠️ Risk & Volatility
Daily Volatility % 6.61%5.62%
Annualized Volatility % 126.27%107.42%
Max Drawdown % -71.95%-68.28%
Sharpe Ratio -0.0390.052
Sortino Ratio -0.0390.061
Calmar Ratio -1.1500.974
Ulcer Index 57.6134.95
📅 Daily Performance
Win Rate % 45.5%49.6%
Positive Days 95170
Negative Days 114173
Best Day % +28.52%+34.72%
Worst Day % -27.72%-20.81%
Avg Gain (Up Days) % +4.78%+4.24%
Avg Loss (Down Days) % -4.45%-3.58%
Profit Factor 0.891.16
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8941.162
Expectancy % -0.26%+0.29%
Kelly Criterion % 0.00%1.92%
📅 Weekly Performance
Best Week % +44.58%+21.01%
Worst Week % -40.32%-34.46%
Weekly Win Rate % 50.0%52.8%
📆 Monthly Performance
Best Month % +23.49%+31.93%
Worst Month % -54.21%-21.19%
Monthly Win Rate % 44.4%61.5%
🔧 Technical Indicators
RSI (14-period) 62.1984.19
Price vs 50-Day MA % -14.42%+37.45%
Price vs 200-Day MA % -12.92%+53.72%

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 AFC (AFC): 0.039 (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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures