KERNEL KERNEL / ALGO Crypto vs DATA DATA / 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 / ALGODATA / ALGO

📈 Performance Metrics

Start Price 1.760.13

End Price 0.600.05

Price Change % -66.20%-59.61%

Period High 1.760.15

Period Low 0.500.04

Price Range % 256.6%263.4%

🏆 All-Time Records

All-Time High 1.760.15

Days Since ATH 221 days328 days

Distance From ATH % -66.2%-65.4%

All-Time Low 0.500.04

Distance From ATL % +20.5%+25.6%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.81%3.14%

Biggest Jump (1 Day) % +0.17+0.02

Biggest Drop (1 Day) % -0.46-0.02

Days Above Avg % 50.5%46.8%

Extreme Moves days 11 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%51.9%

Recent Momentum (10-day) % -4.99%+0.27%

📊 Statistical Measures

Average Price 0.750.08

Median Price 0.760.08

Price Std Deviation 0.160.02

🚀 Returns & Growth

CAGR % -83.33%-61.89%

Annualized Return % -83.33%-61.89%

Total Return % -66.20%-59.61%

⚠️ Risk & Volatility

Daily Volatility % 6.45%4.62%

Annualized Volatility % 123.23%88.26%

Max Drawdown % -71.95%-72.49%

Sharpe Ratio -0.043-0.034

Sortino Ratio -0.044-0.034

Calmar Ratio -1.158-0.854

Ulcer Index 58.1150.15

📅 Daily Performance

Win Rate % 44.8%48.1%

Positive Days 99165

Negative Days 122178

Best Day % +28.52%+28.46%

Worst Day % -27.72%-30.85%

Avg Gain (Up Days) % +4.67%+2.92%

Avg Loss (Down Days) % -4.29%-3.01%

Profit Factor 0.880.90

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8830.900

Expectancy % -0.28%-0.16%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+39.38%

Worst Week % -40.32%-23.56%

Weekly Win Rate % 48.5%48.1%

📆 Monthly Performance

Best Month % +23.49%+19.27%

Worst Month % -54.21%-35.32%

Monthly Win Rate % 44.4%53.8%

🔧 Technical Indicators

RSI (14-period) 35.8664.97

Price vs 50-Day MA % -10.46%+6.18%

Price vs 200-Day MA % -18.16%-19.64%

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 DATA (DATA):	0.242 (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
DATA: Binance