KERNEL KERNEL / ALGO Crypto vs C98 C98 / 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 / ALGOC98 / USD

📈 Performance Metrics

Start Price 1.760.25

End Price 0.600.03

Price Change % -65.76%-89.72%

Period High 1.760.28

Period Low 0.500.03

Price Range % 256.6%997.6%

🏆 All-Time Records

All-Time High 1.760.28

Days Since ATH 211 days338 days

Distance From ATH % -65.8%-90.9%

All-Time Low 0.500.03

Distance From ATL % +22.1%+0.0%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.92%4.59%

Biggest Jump (1 Day) % +0.17+0.02

Biggest Drop (1 Day) % -0.46-0.05

Days Above Avg % 50.5%26.5%

Extreme Moves days 11 (5.2%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.5%49.0%

Recent Momentum (10-day) % +2.86%-4.91%

📊 Statistical Measures

Average Price 0.760.08

Median Price 0.760.06

Price Std Deviation 0.160.05

🚀 Returns & Growth

CAGR % -84.34%-91.12%

Annualized Return % -84.34%-91.12%

Total Return % -65.76%-89.72%

⚠️ Risk & Volatility

Daily Volatility % 6.58%6.34%

Annualized Volatility % 125.79%121.17%

Max Drawdown % -71.95%-90.89%

Sharpe Ratio -0.043-0.071

Sortino Ratio -0.044-0.066

Calmar Ratio -1.172-1.003

Ulcer Index 57.7174.22

📅 Daily Performance

Win Rate % 44.5%48.9%

Positive Days 94161

Negative Days 117168

Best Day % +28.52%+34.89%

Worst Day % -27.72%-42.00%

Avg Gain (Up Days) % +4.82%+4.23%

Avg Loss (Down Days) % -4.39%-4.98%

Profit Factor 0.880.81

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8830.815

Expectancy % -0.29%-0.47%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+32.73%

Worst Week % -40.32%-25.31%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +23.49%+23.00%

Worst Month % -54.21%-28.18%

Monthly Win Rate % 44.4%23.1%

🔧 Technical Indicators

RSI (14-period) 57.5033.96

Price vs 50-Day MA % -18.14%-34.56%

Price vs 200-Day MA % -18.19%-48.88%

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 C98 (C98):	0.337 (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
C98: Kraken