KERNEL KERNEL / ALGO Crypto vs CFX CFX / 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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Asset KERNEL / ALGOCFX / ALGO
📈 Performance Metrics
Start Price 1.760.65
End Price 0.610.55
Price Change % -65.42%-15.07%
Period High 1.760.91
Period Low 0.500.32
Price Range % 256.6%181.7%
🏆 All-Time Records
All-Time High 1.760.91
Days Since ATH 202 days88 days
Distance From ATH % -65.4%-38.9%
All-Time Low 0.500.32
Distance From ATL % +23.3%+72.2%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%3.10%
Biggest Jump (1 Day) % +0.17+0.39
Biggest Drop (1 Day) % -0.46-0.15
Days Above Avg % 51.7%33.4%
Extreme Moves days 11 (5.4%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%52.2%
Recent Momentum (10-day) % -2.71%+2.65%
📊 Statistical Measures
Average Price 0.770.51
Median Price 0.770.44
Price Std Deviation 0.160.14
🚀 Returns & Growth
CAGR % -85.32%-15.96%
Annualized Return % -85.32%-15.96%
Total Return % -65.42%-15.07%
⚠️ Risk & Volatility
Daily Volatility % 6.69%7.08%
Annualized Volatility % 127.83%135.29%
Max Drawdown % -71.95%-53.04%
Sharpe Ratio -0.0440.020
Sortino Ratio -0.0450.032
Calmar Ratio -1.186-0.301
Ulcer Index 57.3935.13
📅 Daily Performance
Win Rate % 44.6%47.8%
Positive Days 90164
Negative Days 112179
Best Day % +28.52%+106.87%
Worst Day % -27.72%-23.26%
Avg Gain (Up Days) % +4.90%+3.35%
Avg Loss (Down Days) % -4.47%-2.80%
Profit Factor 0.881.10
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8811.095
Expectancy % -0.30%+0.14%
Kelly Criterion % 0.00%1.48%
📅 Weekly Performance
Best Week % +44.58%+105.96%
Worst Week % -40.32%-31.35%
Weekly Win Rate % 48.4%43.4%
📆 Monthly Performance
Best Month % +23.49%+107.41%
Worst Month % -54.21%-26.74%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 49.0854.45
Price vs 50-Day MA % -22.13%-12.83%
Price vs 200-Day MA % -19.11%-0.07%

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): 0.230 (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
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