KERNEL KERNEL / ALGO Crypto vs AVAX AVAX / 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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🤖 AI Analysis

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Asset KERNEL / ALGOAVAX / USD

📈 Performance Metrics

Start Price 1.7641.49

End Price 0.6613.24

Price Change % -62.36%-68.09%

Period High 1.7654.10

Period Low 0.5013.23

Price Range % 256.6%308.9%

🏆 All-Time Records

All-Time High 1.7654.10

Days Since ATH 201 days328 days

Distance From ATH % -62.4%-75.5%

All-Time Low 0.5013.23

Distance From ATL % +34.2%+0.1%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%3.92%

Biggest Jump (1 Day) % +0.17+7.20

Biggest Drop (1 Day) % -0.46-10.08

Days Above Avg % 51.5%31.1%

Extreme Moves days 11 (5.5%)19 (5.5%)

Stability Score % 0.0%80.0%

Trend Strength % 55.2%49.6%

Recent Momentum (10-day) % -1.64%-15.98%

📊 Statistical Measures

Average Price 0.7726.16

Median Price 0.7723.43

Price Std Deviation 0.168.95

🚀 Returns & Growth

CAGR % -83.04%-70.34%

Annualized Return % -83.04%-70.34%

Total Return % -62.36%-68.09%

⚠️ Risk & Volatility

Daily Volatility % 6.68%5.23%

Annualized Volatility % 127.60%99.88%

Max Drawdown % -71.95%-75.55%

Sharpe Ratio -0.038-0.036

Sortino Ratio -0.039-0.034

Calmar Ratio -1.154-0.931

Ulcer Index 57.3354.13

📅 Daily Performance

Win Rate % 44.8%50.4%

Positive Days 90173

Negative Days 111170

Best Day % +28.52%+15.95%

Worst Day % -27.72%-35.00%

Avg Gain (Up Days) % +4.90%+3.60%

Avg Loss (Down Days) % -4.44%-4.04%

Profit Factor 0.900.91

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8950.905

Expectancy % -0.26%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+25.98%

Worst Week % -40.32%-25.44%

Weekly Win Rate % 50.0%51.9%

📆 Monthly Performance

Best Month % +23.49%+31.39%

Worst Month % -54.21%-30.37%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 60.5314.16

Price vs 50-Day MA % -15.82%-44.81%

Price vs 200-Day MA % -12.43%-41.33%

💰 Volume Analysis

Avg Volume 1,188,989139,771

Total Volume 240,175,76248,081,337

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 AVAX (AVAX):	0.447 (Moderate positive)

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
AVAX: Kraken