KERNEL KERNEL / ALGO Crypto vs DBR DBR / 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 / ALGODBR / ALGO

📈 Performance Metrics

Start Price 1.760.07

End Price 0.610.18

Price Change % -65.60%+157.82%

Period High 1.760.19

Period Low 0.500.06

Price Range % 256.6%208.9%

🏆 All-Time Records

All-Time High 1.760.19

Days Since ATH 222 days38 days

Distance From ATH % -65.6%-4.1%

All-Time Low 0.500.06

Distance From ATL % +22.6%+196.2%

New ATHs Hit 0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.80%4.82%

Biggest Jump (1 Day) % +0.17+0.04

Biggest Drop (1 Day) % -0.46-0.04

Days Above Avg % 50.2%41.0%

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

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.3%

Recent Momentum (10-day) % -4.66%+12.99%

📊 Statistical Measures

Average Price 0.750.11

Median Price 0.760.10

Price Std Deviation 0.160.03

🚀 Returns & Growth

CAGR % -82.70%+173.97%

Annualized Return % -82.70%+173.97%

Total Return % -65.60%+157.82%

⚠️ Risk & Volatility

Daily Volatility % 6.44%7.12%

Annualized Volatility % 122.97%136.11%

Max Drawdown % -71.95%-62.82%

Sharpe Ratio -0.0420.073

Sortino Ratio -0.0420.086

Calmar Ratio -1.1492.769

Ulcer Index 58.1541.78

📅 Daily Performance

Win Rate % 45.5%51.3%

Positive Days 101176

Negative Days 121167

Best Day % +28.52%+42.18%

Worst Day % -27.72%-24.36%

Avg Gain (Up Days) % +4.60%+5.15%

Avg Loss (Down Days) % -4.33%-4.36%

Profit Factor 0.891.25

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8871.245

Expectancy % -0.27%+0.52%

Kelly Criterion % 0.00%2.32%

📅 Weekly Performance

Best Week % +44.58%+56.05%

Worst Week % -40.32%-38.20%

Weekly Win Rate % 51.5%53.8%

📆 Monthly Performance

Best Month % +23.49%+89.57%

Worst Month % -54.21%-51.11%

Monthly Win Rate % 44.4%61.5%

🔧 Technical Indicators

RSI (14-period) 40.6468.77

Price vs 50-Day MA % -8.01%+19.59%

Price vs 200-Day MA % -16.63%+68.15%

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 DBR (DBR):	-0.156 (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
DBR: Kraken