KERNEL KERNEL / ALGO Crypto vs ASR ASR / 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 / ALGOASR / USD
📈 Performance Metrics
Start Price 1.762.10
End Price 0.661.41
Price Change % -62.65%-33.08%
Period High 1.767.86
Period Low 0.501.02
Price Range % 256.6%669.3%
🏆 All-Time Records
All-Time High 1.767.86
Days Since ATH 206 days89 days
Distance From ATH % -62.7%-82.1%
All-Time Low 0.501.02
Distance From ATL % +33.2%+37.6%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%4.11%
Biggest Jump (1 Day) % +0.17+2.72
Biggest Drop (1 Day) % -0.46-0.73
Days Above Avg % 50.7%39.0%
Extreme Moves days 11 (5.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%53.4%
Recent Momentum (10-day) % +1.97%-3.48%
📊 Statistical Measures
Average Price 0.762.10
Median Price 0.771.96
Price Std Deviation 0.161.12
🚀 Returns & Growth
CAGR % -82.54%-34.78%
Annualized Return % -82.54%-34.78%
Total Return % -62.65%-33.08%
⚠️ Risk & Volatility
Daily Volatility % 6.65%6.58%
Annualized Volatility % 127.00%125.65%
Max Drawdown % -71.95%-82.77%
Sharpe Ratio -0.0380.011
Sortino Ratio -0.0380.016
Calmar Ratio -1.147-0.420
Ulcer Index 57.5246.18
📅 Daily Performance
Win Rate % 45.1%46.3%
Positive Days 93158
Negative Days 113183
Best Day % +28.52%+57.26%
Worst Day % -27.72%-28.22%
Avg Gain (Up Days) % +4.85%+3.83%
Avg Loss (Down Days) % -4.45%-3.17%
Profit Factor 0.901.04
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8971.045
Expectancy % -0.25%+0.08%
Kelly Criterion % 0.00%0.62%
📅 Weekly Performance
Best Week % +44.58%+122.24%
Worst Week % -40.32%-32.80%
Weekly Win Rate % 51.6%51.9%
📆 Monthly Performance
Best Month % +23.49%+124.21%
Worst Month % -54.21%-51.13%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 55.1255.66
Price vs 50-Day MA % -14.37%-22.41%
Price vs 200-Day MA % -11.55%-42.75%

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 ASR (ASR): 0.055 (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
ASR: Binance
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