KERNEL KERNEL / ALGO Crypto vs BIFI BIFI / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / ALGOBIFI / ALGO
📈 Performance Metrics
Start Price 1.761,106.30
End Price 0.62795.21
Price Change % -64.93%-28.12%
Period High 1.761,106.30
Period Low 0.50588.79
Price Range % 256.6%87.9%
🏆 All-Time Records
All-Time High 1.761,106.30
Days Since ATH 205 days343 days
Distance From ATH % -64.9%-28.1%
All-Time Low 0.50588.79
Distance From ATL % +25.0%+35.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%2.82%
Biggest Jump (1 Day) % +0.17+156.78
Biggest Drop (1 Day) % -0.46-251.43
Days Above Avg % 51.0%43.9%
Extreme Moves days 11 (5.4%)13 (3.8%)
Stability Score % 0.0%99.5%
Trend Strength % 54.6%47.8%
Recent Momentum (10-day) % -0.11%+6.45%
📊 Statistical Measures
Average Price 0.76829.87
Median Price 0.77813.75
Price Std Deviation 0.1688.42
🚀 Returns & Growth
CAGR % -84.52%-29.63%
Annualized Return % -84.52%-29.63%
Total Return % -64.93%-28.12%
⚠️ Risk & Volatility
Daily Volatility % 6.65%4.21%
Annualized Volatility % 126.96%80.41%
Max Drawdown % -71.95%-46.78%
Sharpe Ratio -0.043-0.001
Sortino Ratio -0.043-0.001
Calmar Ratio -1.175-0.633
Ulcer Index 57.5026.23
📅 Daily Performance
Win Rate % 45.4%52.2%
Positive Days 93179
Negative Days 112164
Best Day % +28.52%+22.61%
Worst Day % -27.72%-25.45%
Avg Gain (Up Days) % +4.78%+2.68%
Avg Loss (Down Days) % -4.49%-2.94%
Profit Factor 0.881.00
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8840.996
Expectancy % -0.28%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+19.87%
Worst Week % -40.32%-36.18%
Weekly Win Rate % 48.4%51.9%
📆 Monthly Performance
Best Month % +23.49%+43.16%
Worst Month % -54.21%-30.83%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 42.9357.22
Price vs 50-Day MA % -19.88%+1.30%
Price vs 200-Day MA % -17.15%+0.12%

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 BIFI (BIFI): 0.028 (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
BIFI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures