KERNEL KERNEL / ALGO Crypto vs CATI CATI / 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 / ALGOCATI / ALGO

📈 Performance Metrics

Start Price 1.761.14

End Price 0.600.46

Price Change % -65.80%-59.45%

Period High 1.761.22

Period Low 0.500.31

Price Range % 256.6%298.5%

🏆 All-Time Records

All-Time High 1.761.22

Days Since ATH 214 days337 days

Distance From ATH % -65.8%-62.2%

All-Time Low 0.500.31

Distance From ATL % +21.9%+50.7%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.88%3.79%

Biggest Jump (1 Day) % +0.17+0.13

Biggest Drop (1 Day) % -0.46-0.22

Days Above Avg % 50.7%36.3%

Extreme Moves days 11 (5.1%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%55.4%

Recent Momentum (10-day) % +2.05%+6.26%

📊 Statistical Measures

Average Price 0.760.54

Median Price 0.760.46

Price Std Deviation 0.160.22

🚀 Returns & Growth

CAGR % -83.96%-61.73%

Annualized Return % -83.96%-61.73%

Total Return % -65.80%-59.45%

⚠️ Risk & Volatility

Daily Volatility % 6.54%5.64%

Annualized Volatility % 124.98%107.80%

Max Drawdown % -71.95%-74.91%

Sharpe Ratio -0.043-0.019

Sortino Ratio -0.044-0.021

Calmar Ratio -1.167-0.824

Ulcer Index 57.8258.20

📅 Daily Performance

Win Rate % 44.9%44.6%

Positive Days 96153

Negative Days 118190

Best Day % +28.52%+34.53%

Worst Day % -27.72%-28.12%

Avg Gain (Up Days) % +4.75%+3.94%

Avg Loss (Down Days) % -4.37%-3.37%

Profit Factor 0.880.94

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 0.8830.943

Expectancy % -0.28%-0.11%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+27.56%

Worst Week % -40.32%-30.64%

Weekly Win Rate % 50.0%51.9%

📆 Monthly Performance

Best Month % +23.49%+32.27%

Worst Month % -54.21%-40.42%

Monthly Win Rate % 44.4%38.5%

🔧 Technical Indicators

RSI (14-period) 37.5955.50

Price vs 50-Day MA % -15.33%+13.24%

Price vs 200-Day MA % -18.00%+11.79%

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 CATI (CATI):	-0.121 (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
CATI: Bybit