KERNEL KERNEL / ALGO Crypto vs CXT CXT / 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 / ALGOCXT / ALGO

📈 Performance Metrics

Start Price 1.760.32

End Price 0.600.05

Price Change % -65.80%-84.09%

Period High 1.760.41

Period Low 0.500.05

Price Range % 256.6%754.1%

🏆 All-Time Records

All-Time High 1.760.41

Days Since ATH 214 days328 days

Distance From ATH % -65.8%-87.6%

All-Time Low 0.500.05

Distance From ATL % +21.9%+6.1%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.88%4.72%

Biggest Jump (1 Day) % +0.17+0.08

Biggest Drop (1 Day) % -0.46-0.05

Days Above Avg % 50.7%41.0%

Extreme Moves days 11 (5.1%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%57.4%

Recent Momentum (10-day) % +2.05%-13.24%

📊 Statistical Measures

Average Price 0.760.16

Median Price 0.760.15

Price Std Deviation 0.160.07

🚀 Returns & Growth

CAGR % -83.96%-85.86%

Annualized Return % -83.96%-85.86%

Total Return % -65.80%-84.09%

⚠️ Risk & Volatility

Daily Volatility % 6.54%7.15%

Annualized Volatility % 124.98%136.63%

Max Drawdown % -71.95%-88.29%

Sharpe Ratio -0.043-0.042

Sortino Ratio -0.044-0.054

Calmar Ratio -1.167-0.972

Ulcer Index 57.8262.58

📅 Daily Performance

Win Rate % 44.9%42.6%

Positive Days 96146

Negative Days 118197

Best Day % +28.52%+53.64%

Worst Day % -27.72%-25.90%

Avg Gain (Up Days) % +4.75%+4.82%

Avg Loss (Down Days) % -4.37%-4.09%

Profit Factor 0.880.87

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 711

💹 Trading Metrics

Omega Ratio 0.8830.873

Expectancy % -0.28%-0.30%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+31.44%

Worst Week % -40.32%-24.49%

Weekly Win Rate % 50.0%32.7%

📆 Monthly Performance

Best Month % +23.49%+12.73%

Worst Month % -54.21%-36.50%

Monthly Win Rate % 44.4%38.5%

🔧 Technical Indicators

RSI (14-period) 37.5932.78

Price vs 50-Day MA % -15.33%-28.92%

Price vs 200-Day MA % -18.00%-56.52%

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 CXT (CXT):	0.316 (Moderate positive)

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
CXT: Kraken