KERNEL KERNEL / ALGO Crypto vs COTI COTI / 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 / ALGOCOTI / ALGO

📈 Performance Metrics

Start Price 1.760.71

End Price 0.640.22

Price Change % -63.49%-68.93%

Period High 1.760.71

Period Low 0.500.17

Price Range % 256.6%308.4%

🏆 All-Time Records

All-Time High 1.760.71

Days Since ATH 191 days343 days

Distance From ATH % -63.5%-68.9%

All-Time Low 0.500.17

Distance From ATL % +30.2%+26.9%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.03%3.48%

Biggest Jump (1 Day) % +0.17+0.13

Biggest Drop (1 Day) % -0.46-0.11

Days Above Avg % 49.0%52.3%

Extreme Moves days 11 (5.8%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.5%55.1%

Recent Momentum (10-day) % -29.05%+7.11%

📊 Statistical Measures

Average Price 0.770.30

Median Price 0.770.30

Price Std Deviation 0.160.08

🚀 Returns & Growth

CAGR % -85.42%-71.18%

Annualized Return % -85.42%-71.18%

Total Return % -63.49%-68.93%

⚠️ Risk & Volatility

Daily Volatility % 6.78%5.73%

Annualized Volatility % 129.54%109.45%

Max Drawdown % -71.95%-75.52%

Sharpe Ratio -0.043-0.033

Sortino Ratio -0.044-0.040

Calmar Ratio -1.187-0.943

Ulcer Index 56.8958.78

📅 Daily Performance

Win Rate % 44.5%44.9%

Positive Days 85154

Negative Days 106189

Best Day % +28.52%+63.21%

Worst Day % -27.72%-24.99%

Avg Gain (Up Days) % +4.94%+3.46%

Avg Loss (Down Days) % -4.49%-3.16%

Profit Factor 0.880.89

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8830.891

Expectancy % -0.29%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+83.12%

Worst Week % -40.32%-34.74%

Weekly Win Rate % 51.7%51.9%

📆 Monthly Performance

Best Month % +23.49%+29.30%

Worst Month % -54.21%-50.62%

Monthly Win Rate % 50.0%53.8%

🔧 Technical Indicators

RSI (14-period) 23.2755.92

Price vs 50-Day MA % -22.79%+2.64%

Price vs 200-Day MA % N/A-17.06%

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 COTI (COTI):	0.062 (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
COTI: Kraken