KERNEL KERNEL / ALGO Crypto vs ARC ARC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / ALGOARC / USD
📈 Performance Metrics
Start Price 1.760.04
End Price 0.610.03
Price Change % -65.42%-25.88%
Period High 1.760.10
Period Low 0.500.02
Price Range % 256.6%508.7%
🏆 All-Time Records
All-Time High 1.760.10
Days Since ATH 202 days175 days
Distance From ATH % -65.4%-72.4%
All-Time Low 0.500.02
Distance From ATL % +23.3%+68.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%9.57%
Biggest Jump (1 Day) % +0.17+0.02
Biggest Drop (1 Day) % -0.46-0.02
Days Above Avg % 51.7%29.0%
Extreme Moves days 11 (5.4%)8 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%49.7%
Recent Momentum (10-day) % -2.71%+7.86%
📊 Statistical Measures
Average Price 0.770.03
Median Price 0.770.03
Price Std Deviation 0.160.02
🚀 Returns & Growth
CAGR % -85.32%-42.26%
Annualized Return % -85.32%-42.26%
Total Return % -65.42%-25.88%
⚠️ Risk & Volatility
Daily Volatility % 6.69%11.89%
Annualized Volatility % 127.83%227.15%
Max Drawdown % -71.95%-83.57%
Sharpe Ratio -0.0440.043
Sortino Ratio -0.0450.050
Calmar Ratio -1.186-0.506
Ulcer Index 57.3967.38
📅 Daily Performance
Win Rate % 44.6%49.5%
Positive Days 9097
Negative Days 11299
Best Day % +28.52%+73.47%
Worst Day % -27.72%-30.39%
Avg Gain (Up Days) % +4.90%+9.20%
Avg Loss (Down Days) % -4.47%-7.98%
Profit Factor 0.881.13
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8811.130
Expectancy % -0.30%+0.52%
Kelly Criterion % 0.00%0.71%
📅 Weekly Performance
Best Week % +44.58%+78.15%
Worst Week % -40.32%-26.13%
Weekly Win Rate % 48.4%51.6%
📆 Monthly Performance
Best Month % +23.49%+60.46%
Worst Month % -54.21%-34.20%
Monthly Win Rate % 50.0%37.5%
🔧 Technical Indicators
RSI (14-period) 49.0853.33
Price vs 50-Day MA % -22.13%+13.21%
Price vs 200-Day MA % -19.11%-16.79%

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 ARC (ARC): -0.115 (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
ARC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures