KERNEL KERNEL / ALGO Crypto vs EUL EUL / 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 / ALGOEUL / USD
📈 Performance Metrics
Start Price 1.763.79
End Price 0.624.15
Price Change % -64.93%+9.50%
Period High 1.7615.47
Period Low 0.502.88
Price Range % 256.6%437.8%
🏆 All-Time Records
All-Time High 1.7615.47
Days Since ATH 205 days118 days
Distance From ATH % -64.9%-73.2%
All-Time Low 0.502.88
Distance From ATL % +25.0%+44.2%
New ATHs Hit 0 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.11%
Biggest Jump (1 Day) % +0.17+1.67
Biggest Drop (1 Day) % -0.46-1.68
Days Above Avg % 51.0%50.3%
Extreme Moves days 11 (5.4%)20 (5.8%)
Stability Score % 0.0%20.9%
Trend Strength % 54.6%48.1%
Recent Momentum (10-day) % -0.11%-22.95%
📊 Statistical Measures
Average Price 0.767.46
Median Price 0.777.54
Price Std Deviation 0.162.98
🚀 Returns & Growth
CAGR % -84.52%+10.14%
Annualized Return % -84.52%+10.14%
Total Return % -64.93%+9.50%
⚠️ Risk & Volatility
Daily Volatility % 6.65%5.90%
Annualized Volatility % 126.96%112.78%
Max Drawdown % -71.95%-75.34%
Sharpe Ratio -0.0430.034
Sortino Ratio -0.0430.037
Calmar Ratio -1.1750.135
Ulcer Index 57.5028.21
📅 Daily Performance
Win Rate % 45.4%48.2%
Positive Days 93165
Negative Days 112177
Best Day % +28.52%+23.32%
Worst Day % -27.72%-20.27%
Avg Gain (Up Days) % +4.78%+4.71%
Avg Loss (Down Days) % -4.49%-4.01%
Profit Factor 0.881.10
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.8841.096
Expectancy % -0.28%+0.20%
Kelly Criterion % 0.00%1.06%
📅 Weekly Performance
Best Week % +44.58%+53.64%
Worst Week % -40.32%-35.91%
Weekly Win Rate % 48.4%57.7%
📆 Monthly Performance
Best Month % +23.49%+38.86%
Worst Month % -54.21%-52.06%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 42.9322.82
Price vs 50-Day MA % -19.88%-43.03%
Price vs 200-Day MA % -17.15%-55.68%

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 EUL (EUL): -0.037 (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
EUL: Kraken
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