KERNEL KERNEL / ALGO Crypto vs D D / 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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Asset KERNEL / ALGOD / USD
📈 Performance Metrics
Start Price 1.760.18
End Price 0.610.02
Price Change % -65.23%-91.56%
Period High 1.760.18
Period Low 0.500.02
Price Range % 256.6%1,089.4%
🏆 All-Time Records
All-Time High 1.760.18
Days Since ATH 210 days305 days
Distance From ATH % -65.2%-91.6%
All-Time Low 0.500.02
Distance From ATL % +24.0%+0.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%4.91%
Biggest Jump (1 Day) % +0.17+0.04
Biggest Drop (1 Day) % -0.46-0.03
Days Above Avg % 50.7%29.7%
Extreme Moves days 11 (5.2%)16 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.1%
Recent Momentum (10-day) % +2.10%-6.03%
📊 Statistical Measures
Average Price 0.760.05
Median Price 0.760.04
Price Std Deviation 0.160.03
🚀 Returns & Growth
CAGR % -84.06%-94.81%
Annualized Return % -84.06%-94.81%
Total Return % -65.23%-91.56%
⚠️ Risk & Volatility
Daily Volatility % 6.60%6.21%
Annualized Volatility % 126.09%118.64%
Max Drawdown % -71.95%-91.59%
Sharpe Ratio -0.042-0.099
Sortino Ratio -0.043-0.098
Calmar Ratio -1.168-1.035
Ulcer Index 57.6675.10
📅 Daily Performance
Win Rate % 45.2%45.9%
Positive Days 95140
Negative Days 115165
Best Day % +28.52%+39.09%
Worst Day % -27.72%-33.99%
Avg Gain (Up Days) % +4.77%+4.04%
Avg Loss (Down Days) % -4.45%-4.57%
Profit Factor 0.890.75
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8850.752
Expectancy % -0.28%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+16.32%
Worst Week % -40.32%-30.70%
Weekly Win Rate % 53.1%41.3%
📆 Monthly Performance
Best Month % +23.49%+12.19%
Worst Month % -54.21%-40.50%
Monthly Win Rate % 55.6%25.0%
🔧 Technical Indicators
RSI (14-period) 56.3825.47
Price vs 50-Day MA % -17.65%-32.36%
Price vs 200-Day MA % -17.01%-53.93%

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 D (D): 0.281 (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
D: Binance
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