KERNEL KERNEL / ALGO Crypto vs BIT BIT / 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 / ALGOBIT / USD
📈 Performance Metrics
Start Price 1.760.85
End Price 0.631.02
Price Change % -64.54%+21.11%
Period High 1.762.79
Period Low 0.500.56
Price Range % 256.6%398.1%
🏆 All-Time Records
All-Time High 1.762.79
Days Since ATH 203 days26 days
Distance From ATH % -64.5%-63.3%
All-Time Low 0.500.56
Distance From ATL % +26.4%+82.9%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%5.67%
Biggest Jump (1 Day) % +0.17+1.52
Biggest Drop (1 Day) % -0.46-1.36
Days Above Avg % 51.5%45.6%
Extreme Moves days 11 (5.4%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%44.0%
Recent Momentum (10-day) % -1.61%-15.85%
📊 Statistical Measures
Average Price 0.761.01
Median Price 0.770.90
Price Std Deviation 0.160.38
🚀 Returns & Growth
CAGR % -84.50%+22.61%
Annualized Return % -84.50%+22.61%
Total Return % -64.54%+21.11%
⚠️ Risk & Volatility
Daily Volatility % 6.68%10.02%
Annualized Volatility % 127.57%191.43%
Max Drawdown % -71.95%-78.62%
Sharpe Ratio -0.0420.045
Sortino Ratio -0.0430.069
Calmar Ratio -1.1740.288
Ulcer Index 57.4262.30
📅 Daily Performance
Win Rate % 45.3%44.9%
Positive Days 92151
Negative Days 111185
Best Day % +28.52%+137.72%
Worst Day % -27.72%-48.71%
Avg Gain (Up Days) % +4.82%+6.26%
Avg Loss (Down Days) % -4.51%-4.28%
Profit Factor 0.891.19
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8861.194
Expectancy % -0.28%+0.46%
Kelly Criterion % 0.00%1.70%
📅 Weekly Performance
Best Week % +44.58%+97.89%
Worst Week % -40.32%-22.00%
Weekly Win Rate % 51.6%40.4%
📆 Monthly Performance
Best Month % +23.49%+61.44%
Worst Month % -54.21%-28.41%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 55.9638.05
Price vs 50-Day MA % -19.76%-33.95%
Price vs 200-Day MA % -16.76%+0.90%

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 BIT (BIT): 0.356 (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
BIT: Kraken
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