KERNEL KERNEL / ALGO Crypto vs ARC ARC / ALGO 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 / ALGOARC / ALGO
📈 Performance Metrics
Start Price 1.760.20
End Price 0.640.38
Price Change % -63.47%+89.24%
Period High 1.760.42
Period Low 0.500.07
Price Range % 256.6%513.4%
🏆 All-Time Records
All-Time High 1.760.42
Days Since ATH 209 days182 days
Distance From ATH % -63.5%-9.7%
All-Time Low 0.500.07
Distance From ATL % +30.2%+453.6%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%8.66%
Biggest Jump (1 Day) % +0.17+0.11
Biggest Drop (1 Day) % -0.46-0.09
Days Above Avg % 50.5%45.4%
Extreme Moves days 11 (5.3%)12 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%48.1%
Recent Momentum (10-day) % +3.98%+44.37%
📊 Statistical Measures
Average Price 0.760.16
Median Price 0.760.15
Price Std Deviation 0.160.08
🚀 Returns & Growth
CAGR % -82.78%+209.62%
Annualized Return % -82.78%+209.62%
Total Return % -63.47%+89.24%
⚠️ Risk & Volatility
Daily Volatility % 6.61%10.96%
Annualized Volatility % 126.27%209.33%
Max Drawdown % -71.95%-83.70%
Sharpe Ratio -0.0390.080
Sortino Ratio -0.0390.101
Calmar Ratio -1.1502.504
Ulcer Index 57.6162.96
📅 Daily Performance
Win Rate % 45.5%48.1%
Positive Days 9599
Negative Days 114107
Best Day % +28.52%+59.88%
Worst Day % -27.72%-31.83%
Avg Gain (Up Days) % +4.78%+8.78%
Avg Loss (Down Days) % -4.45%-6.45%
Profit Factor 0.891.26
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8941.261
Expectancy % -0.26%+0.87%
Kelly Criterion % 0.00%1.54%
📅 Weekly Performance
Best Week % +44.58%+51.62%
Worst Week % -40.32%-20.79%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +23.49%+287.60%
Worst Month % -54.21%-42.72%
Monthly Win Rate % 44.4%33.3%
🔧 Technical Indicators
RSI (14-period) 62.1975.58
Price vs 50-Day MA % -14.42%+128.69%
Price vs 200-Day MA % -12.92%+134.42%

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): -0.234 (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
ARC: Kraken
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