KERNEL KERNEL / ALGO Crypto vs ARDR ARDR / 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 / ALGOARDR / USD
📈 Performance Metrics
Start Price 1.760.12
End Price 0.620.06
Price Change % -65.10%-48.44%
Period High 1.760.14
Period Low 0.500.04
Price Range % 256.6%243.5%
🏆 All-Time Records
All-Time High 1.760.14
Days Since ATH 204 days193 days
Distance From ATH % -65.1%-56.4%
All-Time Low 0.500.04
Distance From ATL % +24.4%+49.8%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%3.81%
Biggest Jump (1 Day) % +0.17+0.04
Biggest Drop (1 Day) % -0.46-0.02
Days Above Avg % 51.2%50.9%
Extreme Moves days 11 (5.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%53.1%
Recent Momentum (10-day) % -0.94%-1.74%
📊 Statistical Measures
Average Price 0.760.09
Median Price 0.770.09
Price Std Deviation 0.160.02
🚀 Returns & Growth
CAGR % -84.79%-50.59%
Annualized Return % -84.79%-50.59%
Total Return % -65.10%-48.44%
⚠️ Risk & Volatility
Daily Volatility % 6.66%7.71%
Annualized Volatility % 127.26%147.28%
Max Drawdown % -71.95%-70.48%
Sharpe Ratio -0.0430.006
Sortino Ratio -0.0440.010
Calmar Ratio -1.178-0.718
Ulcer Index 57.4640.50
📅 Daily Performance
Win Rate % 45.1%46.9%
Positive Days 92161
Negative Days 112182
Best Day % +28.52%+76.53%
Worst Day % -27.72%-20.60%
Avg Gain (Up Days) % +4.82%+4.18%
Avg Loss (Down Days) % -4.49%-3.60%
Profit Factor 0.881.03
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8831.026
Expectancy % -0.29%+0.05%
Kelly Criterion % 0.00%0.33%
📅 Weekly Performance
Best Week % +44.58%+79.97%
Worst Week % -40.32%-28.04%
Weekly Win Rate % 48.4%42.3%
📆 Monthly Performance
Best Month % +23.49%+109.17%
Worst Month % -54.21%-29.29%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 46.4744.30
Price vs 50-Day MA % -20.64%-14.57%
Price vs 200-Day MA % -17.84%-30.93%

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 ARDR (ARDR): 0.259 (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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures