KERNEL KERNEL / ALGO Crypto vs AIR AIR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / ALGOAIR / USD
📈 Performance Metrics
Start Price 1.760.01
End Price 0.570.00
Price Change % -67.77%-85.33%
Period High 1.760.03
Period Low 0.500.00
Price Range % 256.6%1,381.1%
🏆 All-Time Records
All-Time High 1.760.03
Days Since ATH 198 days321 days
Distance From ATH % -67.8%-93.2%
All-Time Low 0.500.00
Distance From ATL % +14.9%+0.5%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%6.89%
Biggest Jump (1 Day) % +0.17+0.01
Biggest Drop (1 Day) % -0.46-0.01
Days Above Avg % 51.8%36.6%
Extreme Moves days 11 (5.6%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%56.9%
Recent Momentum (10-day) % -5.09%-9.27%
📊 Statistical Measures
Average Price 0.770.01
Median Price 0.770.01
Price Std Deviation 0.160.01
🚀 Returns & Growth
CAGR % -87.60%-87.03%
Annualized Return % -87.60%-87.03%
Total Return % -67.77%-85.33%
⚠️ Risk & Volatility
Daily Volatility % 6.69%13.64%
Annualized Volatility % 127.72%260.58%
Max Drawdown % -71.95%-93.25%
Sharpe Ratio -0.0510.004
Sortino Ratio -0.0520.008
Calmar Ratio -1.217-0.933
Ulcer Index 57.2572.25
📅 Daily Performance
Win Rate % 44.4%41.8%
Positive Days 88140
Negative Days 110195
Best Day % +28.52%+187.84%
Worst Day % -27.72%-35.15%
Avg Gain (Up Days) % +4.82%+7.38%
Avg Loss (Down Days) % -4.47%-5.19%
Profit Factor 0.861.02
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8621.021
Expectancy % -0.34%+0.06%
Kelly Criterion % 0.00%0.16%
📅 Weekly Performance
Best Week % +44.58%+25.46%
Worst Week % -40.32%-40.66%
Weekly Win Rate % 46.7%26.9%
📆 Monthly Performance
Best Month % +23.49%+17.90%
Worst Month % -54.21%-34.93%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 41.3842.28
Price vs 50-Day MA % -28.98%-27.08%
Price vs 200-Day MA % N/A-59.75%

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 AIR (AIR): -0.037 (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
AIR: Kraken
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