KERNEL KERNEL / ALGO Crypto vs EDGE EDGE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset KERNEL / ALGOEDGE / USD

📈 Performance Metrics

Start Price 1.760.07

End Price 0.630.16

Price Change % -64.32%+136.11%

Period High 1.760.74

Period Low 0.500.05

Price Range % 256.6%1,439.1%

🏆 All-Time Records

All-Time High 1.760.74

Days Since ATH 207 days82 days

Distance From ATH % -64.3%-78.5%

All-Time Low 0.500.05

Distance From ATL % +27.2%+230.2%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.96%8.24%

Biggest Jump (1 Day) % +0.17+0.13

Biggest Drop (1 Day) % -0.46-0.12

Days Above Avg % 51.0%38.6%

Extreme Moves days 11 (5.3%)11 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.6%40.2%

Recent Momentum (10-day) % +2.96%-32.85%

📊 Statistical Measures

Average Price 0.760.19

Median Price 0.770.12

Price Std Deviation 0.160.15

🚀 Returns & Growth

CAGR % -83.75%+318.64%

Annualized Return % -83.75%+318.64%

Total Return % -64.32%+136.11%

⚠️ Risk & Volatility

Daily Volatility % 6.64%14.18%

Annualized Volatility % 126.82%270.93%

Max Drawdown % -71.95%-80.53%

Sharpe Ratio -0.0410.085

Sortino Ratio -0.0410.153

Calmar Ratio -1.1643.957

Ulcer Index 57.5642.57

📅 Daily Performance

Win Rate % 45.4%40.4%

Positive Days 9488

Negative Days 113130

Best Day % +28.52%+110.12%

Worst Day % -27.72%-34.16%

Avg Gain (Up Days) % +4.79%+12.03%

Avg Loss (Down Days) % -4.49%-6.10%

Profit Factor 0.891.33

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 711

💹 Trading Metrics

Omega Ratio 0.8891.335

Expectancy % -0.27%+1.22%

Kelly Criterion % 0.00%1.66%

📅 Weekly Performance

Best Week % +44.58%+148.36%

Worst Week % -40.32%-24.75%

Weekly Win Rate % 51.6%42.4%

📆 Monthly Performance

Best Month % +23.49%+111.41%

Worst Month % -54.21%-47.03%

Monthly Win Rate % 50.0%37.5%

🔧 Technical Indicators

RSI (14-period) 55.0429.13

Price vs 50-Day MA % -17.58%-37.79%

Price vs 200-Day MA % -15.27%-23.48%

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 EDGE (EDGE):	0.247 (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
EDGE: Kraken