KERNEL KERNEL / ALGO Crypto vs AI AI / 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 / ALGOAI / USD

📈 Performance Metrics

Start Price 1.760.57

End Price 0.630.05

Price Change % -64.54%-90.70%

Period High 1.760.82

Period Low 0.500.05

Price Range % 256.6%1,570.1%

🏆 All-Time Records

All-Time High 1.760.82

Days Since ATH 203 days332 days

Distance From ATH % -64.5%-93.5%

All-Time Low 0.500.05

Distance From ATL % +26.4%+8.0%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%5.37%

Biggest Jump (1 Day) % +0.17+0.17

Biggest Drop (1 Day) % -0.46-0.16

Days Above Avg % 51.5%26.7%

Extreme Moves days 11 (5.4%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%52.8%

Recent Momentum (10-day) % -1.61%-12.92%

📊 Statistical Measures

Average Price 0.760.25

Median Price 0.770.15

Price Std Deviation 0.160.21

🚀 Returns & Growth

CAGR % -84.50%-92.01%

Annualized Return % -84.50%-92.01%

Total Return % -64.54%-90.70%

⚠️ Risk & Volatility

Daily Volatility % 6.68%6.75%

Annualized Volatility % 127.57%128.96%

Max Drawdown % -71.95%-94.01%

Sharpe Ratio -0.042-0.067

Sortino Ratio -0.043-0.064

Calmar Ratio -1.174-0.979

Ulcer Index 57.4273.98

📅 Daily Performance

Win Rate % 45.3%46.8%

Positive Days 92159

Negative Days 111181

Best Day % +28.52%+28.73%

Worst Day % -27.72%-43.06%

Avg Gain (Up Days) % +4.82%+4.77%

Avg Loss (Down Days) % -4.51%-5.05%

Profit Factor 0.890.83

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.8860.831

Expectancy % -0.28%-0.45%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+44.71%

Worst Week % -40.32%-36.26%

Weekly Win Rate % 51.6%48.1%

📆 Monthly Performance

Best Month % +23.49%+37.59%

Worst Month % -54.21%-34.97%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 55.9642.62

Price vs 50-Day MA % -19.76%-43.21%

Price vs 200-Day MA % -16.76%-59.26%

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 AI (AI):	0.186 (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
AI: Binance