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

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Asset KERNEL / ALGOBANANA / ALGO

📈 Performance Metrics

Start Price 1.76248.39

End Price 0.6149.20

Price Change % -65.42%-80.19%

Period High 1.76261.16

Period Low 0.5049.20

Price Range % 256.6%430.8%

🏆 All-Time Records

All-Time High 1.76261.16

Days Since ATH 202 days342 days

Distance From ATH % -65.4%-81.2%

All-Time Low 0.5049.20

Distance From ATL % +23.3%+0.0%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.00%3.91%

Biggest Jump (1 Day) % +0.17+25.47

Biggest Drop (1 Day) % -0.46-55.33

Days Above Avg % 51.7%46.2%

Extreme Moves days 11 (5.4%)18 (5.2%)

Stability Score % 0.0%94.0%

Trend Strength % 55.4%57.1%

Recent Momentum (10-day) % -2.71%-5.83%

📊 Statistical Measures

Average Price 0.7794.68

Median Price 0.7793.05

Price Std Deviation 0.1624.19

🚀 Returns & Growth

CAGR % -85.32%-82.15%

Annualized Return % -85.32%-82.15%

Total Return % -65.42%-80.19%

⚠️ Risk & Volatility

Daily Volatility % 6.69%5.66%

Annualized Volatility % 127.83%108.11%

Max Drawdown % -71.95%-81.16%

Sharpe Ratio -0.044-0.056

Sortino Ratio -0.045-0.063

Calmar Ratio -1.186-1.012

Ulcer Index 57.3964.42

📅 Daily Performance

Win Rate % 44.6%42.9%

Positive Days 90147

Negative Days 112196

Best Day % +28.52%+42.28%

Worst Day % -27.72%-26.52%

Avg Gain (Up Days) % +4.90%+3.91%

Avg Loss (Down Days) % -4.47%-3.49%

Profit Factor 0.880.84

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8810.842

Expectancy % -0.30%-0.32%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+55.59%

Worst Week % -40.32%-48.34%

Weekly Win Rate % 48.4%43.4%

📆 Monthly Performance

Best Month % +23.49%+59.05%

Worst Month % -54.21%-39.39%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 49.0833.00

Price vs 50-Day MA % -22.13%-30.48%

Price vs 200-Day MA % -19.11%-44.31%

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 BANANA (BANANA):	0.103 (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
BANANA: Binance