KERNEL KERNEL / ALGO Crypto vs CORECHAIN CORECHAIN / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / ALGOCORECHAIN / ALGO
📈 Performance Metrics
Start Price 1.763.49
End Price 0.610.89
Price Change % -65.45%-74.34%
Period High 1.763.80
Period Low 0.500.77
Price Range % 256.6%393.4%
🏆 All-Time Records
All-Time High 1.763.80
Days Since ATH 213 days167 days
Distance From ATH % -65.5%-76.5%
All-Time Low 0.500.77
Distance From ATL % +23.2%+16.1%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%3.21%
Biggest Jump (1 Day) % +0.17+0.56
Biggest Drop (1 Day) % -0.46-0.46
Days Above Avg % 50.5%42.6%
Extreme Moves days 11 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%55.0%
Recent Momentum (10-day) % +2.80%-12.70%
📊 Statistical Measures
Average Price 0.762.38
Median Price 0.762.08
Price Std Deviation 0.160.76
🚀 Returns & Growth
CAGR % -83.82%-76.58%
Annualized Return % -83.82%-76.58%
Total Return % -65.45%-74.34%
⚠️ Risk & Volatility
Daily Volatility % 6.56%4.58%
Annualized Volatility % 125.27%87.43%
Max Drawdown % -71.95%-79.73%
Sharpe Ratio -0.042-0.063
Sortino Ratio -0.043-0.064
Calmar Ratio -1.165-0.961
Ulcer Index 57.7840.61
📅 Daily Performance
Win Rate % 44.6%45.0%
Positive Days 95154
Negative Days 118188
Best Day % +28.52%+22.39%
Worst Day % -27.72%-26.56%
Avg Gain (Up Days) % +4.80%+3.17%
Avg Loss (Down Days) % -4.36%-3.12%
Profit Factor 0.890.83
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.8850.831
Expectancy % -0.28%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+29.87%
Worst Week % -40.32%-24.71%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +23.49%+45.58%
Worst Month % -54.21%-33.31%
Monthly Win Rate % 44.4%38.5%
🔧 Technical Indicators
RSI (14-period) 46.0042.94
Price vs 50-Day MA % -15.41%-31.66%
Price vs 200-Day MA % -17.26%-61.12%

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 CORECHAIN (CORECHAIN): 0.125 (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
CORECHAIN: Coinbase
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