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

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Asset KERNEL / ALGOCFX / USD

📈 Performance Metrics

Start Price 1.760.19

End Price 0.610.08

Price Change % -65.42%-57.09%

Period High 1.760.26

Period Low 0.500.06

Price Range % 256.6%303.3%

🏆 All-Time Records

All-Time High 1.760.26

Days Since ATH 202 days334 days

Distance From ATH % -65.4%-69.0%

All-Time Low 0.500.06

Distance From ATL % +23.3%+25.0%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.00%4.43%

Biggest Jump (1 Day) % +0.17+0.11

Biggest Drop (1 Day) % -0.46-0.05

Days Above Avg % 51.7%44.2%

Extreme Moves days 11 (5.4%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%51.6%

Recent Momentum (10-day) % -2.71%-11.52%

📊 Statistical Measures

Average Price 0.770.13

Median Price 0.770.11

Price Std Deviation 0.160.05

🚀 Returns & Growth

CAGR % -85.32%-59.36%

Annualized Return % -85.32%-59.36%

Total Return % -65.42%-57.09%

⚠️ Risk & Volatility

Daily Volatility % 6.69%8.14%

Annualized Volatility % 127.83%155.56%

Max Drawdown % -71.95%-75.20%

Sharpe Ratio -0.0440.003

Sortino Ratio -0.0450.004

Calmar Ratio -1.186-0.789

Ulcer Index 57.3953.55

📅 Daily Performance

Win Rate % 44.6%47.2%

Positive Days 90158

Negative Days 112177

Best Day % +28.52%+107.26%

Worst Day % -27.72%-30.32%

Avg Gain (Up Days) % +4.90%+4.74%

Avg Loss (Down Days) % -4.47%-4.18%

Profit Factor 0.881.01

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8811.010

Expectancy % -0.30%+0.02%

Kelly Criterion % 0.00%0.12%

📅 Weekly Performance

Best Week % +44.58%+116.01%

Worst Week % -40.32%-25.37%

Weekly Win Rate % 48.4%41.5%

📆 Monthly Performance

Best Month % +23.49%+195.32%

Worst Month % -54.21%-31.44%

Monthly Win Rate % 50.0%23.1%

🔧 Technical Indicators

RSI (14-period) 49.0820.04

Price vs 50-Day MA % -22.13%-36.31%

Price vs 200-Day MA % -19.11%-35.06%

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 CFX (CFX):	0.238 (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
CFX: Binance