KERNEL KERNEL / ALGO Crypto vs ANON ANON / ALGO Crypto

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

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Asset KERNEL / ALGOANON / ALGO
📈 Performance Metrics
Start Price 1.7629.34
End Price 0.668.99
Price Change % -62.65%-69.36%
Period High 1.7638.66
Period Low 0.506.25
Price Range % 256.6%518.5%
🏆 All-Time Records
All-Time High 1.7638.66
Days Since ATH 206 days176 days
Distance From ATH % -62.7%-76.7%
All-Time Low 0.506.25
Distance From ATL % +33.2%+43.9%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%5.55%
Biggest Jump (1 Day) % +0.17+7.04
Biggest Drop (1 Day) % -0.46-3.73
Days Above Avg % 50.7%50.8%
Extreme Moves days 11 (5.3%)16 (6.5%)
Stability Score % 0.0%55.9%
Trend Strength % 54.9%63.2%
Recent Momentum (10-day) % +1.97%-11.15%
📊 Statistical Measures
Average Price 0.7617.73
Median Price 0.7717.99
Price Std Deviation 0.168.59
🚀 Returns & Growth
CAGR % -82.54%-82.59%
Annualized Return % -82.54%-82.59%
Total Return % -62.65%-69.36%
⚠️ Risk & Volatility
Daily Volatility % 6.65%7.82%
Annualized Volatility % 127.00%149.40%
Max Drawdown % -71.95%-83.83%
Sharpe Ratio -0.038-0.024
Sortino Ratio -0.038-0.031
Calmar Ratio -1.147-0.985
Ulcer Index 57.5256.92
📅 Daily Performance
Win Rate % 45.1%36.8%
Positive Days 9391
Negative Days 113156
Best Day % +28.52%+34.24%
Worst Day % -27.72%-21.20%
Avg Gain (Up Days) % +4.85%+7.41%
Avg Loss (Down Days) % -4.45%-4.62%
Profit Factor 0.900.94
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.8970.937
Expectancy % -0.25%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+84.00%
Worst Week % -40.32%-26.61%
Weekly Win Rate % 51.6%43.2%
📆 Monthly Performance
Best Month % +23.49%+39.81%
Worst Month % -54.21%-45.78%
Monthly Win Rate % 50.0%22.2%
🔧 Technical Indicators
RSI (14-period) 55.1246.37
Price vs 50-Day MA % -14.37%+6.19%
Price vs 200-Day MA % -11.55%-43.79%

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 ANON (ANON): -0.140 (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
ANON: Kraken
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