KERNEL KERNEL / ALGO Crypto vs ALT ALT / 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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Asset KERNEL / ALGOALT / USD

📈 Performance Metrics

Start Price 1.760.20

End Price 0.600.01

Price Change % -65.80%-93.52%

Period High 1.760.20

Period Low 0.500.01

Price Range % 256.6%1,481.6%

🏆 All-Time Records

All-Time High 1.760.20

Days Since ATH 214 days343 days

Distance From ATH % -65.8%-93.5%

All-Time Low 0.500.01

Distance From ATL % +21.9%+2.5%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.88%5.05%

Biggest Jump (1 Day) % +0.17+0.01

Biggest Drop (1 Day) % -0.46-0.04

Days Above Avg % 50.7%23.0%

Extreme Moves days 11 (5.1%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%51.3%

Recent Momentum (10-day) % +2.05%-4.18%

📊 Statistical Measures

Average Price 0.760.05

Median Price 0.760.03

Price Std Deviation 0.160.04

🚀 Returns & Growth

CAGR % -83.96%-94.56%

Annualized Return % -83.96%-94.56%

Total Return % -65.80%-93.52%

⚠️ Risk & Volatility

Daily Volatility % 6.54%7.26%

Annualized Volatility % 124.98%138.71%

Max Drawdown % -71.95%-93.68%

Sharpe Ratio -0.043-0.074

Sortino Ratio -0.044-0.074

Calmar Ratio -1.167-1.009

Ulcer Index 57.8278.86

📅 Daily Performance

Win Rate % 44.9%47.3%

Positive Days 96158

Negative Days 118176

Best Day % +28.52%+58.17%

Worst Day % -27.72%-39.32%

Avg Gain (Up Days) % +4.75%+4.87%

Avg Loss (Down Days) % -4.37%-5.41%

Profit Factor 0.880.81

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8830.808

Expectancy % -0.28%-0.55%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+38.35%

Worst Week % -40.32%-32.32%

Weekly Win Rate % 50.0%46.2%

📆 Monthly Performance

Best Month % +23.49%+29.29%

Worst Month % -54.21%-44.21%

Monthly Win Rate % 44.4%38.5%

🔧 Technical Indicators

RSI (14-period) 37.5947.60

Price vs 50-Day MA % -15.33%-32.14%

Price vs 200-Day MA % -18.00%-55.83%

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 ALT (ALT):	0.234 (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
ALT: Kraken