KERNEL KERNEL / ALGO Crypto vs EUL EUL / 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 / ALGOEUL / ALGO
📈 Performance Metrics
Start Price 1.7625.77
End Price 0.6432.33
Price Change % -63.49%+25.44%
Period High 1.7675.70
Period Low 0.507.32
Price Range % 256.6%933.6%
🏆 All-Time Records
All-Time High 1.7675.70
Days Since ATH 191 days105 days
Distance From ATH % -63.5%-57.3%
All-Time Low 0.507.32
Distance From ATL % +30.2%+341.4%
New ATHs Hit 0 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%3.75%
Biggest Jump (1 Day) % +0.17+8.76
Biggest Drop (1 Day) % -0.46-12.03
Days Above Avg % 49.0%61.3%
Extreme Moves days 11 (5.8%)25 (7.3%)
Stability Score % 0.0%82.0%
Trend Strength % 55.5%55.4%
Recent Momentum (10-day) % -29.05%-25.37%
📊 Statistical Measures
Average Price 0.7732.54
Median Price 0.7737.14
Price Std Deviation 0.1615.59
🚀 Returns & Growth
CAGR % -85.42%+27.27%
Annualized Return % -85.42%+27.27%
Total Return % -63.49%+25.44%
⚠️ Risk & Volatility
Daily Volatility % 6.78%5.87%
Annualized Volatility % 129.54%112.19%
Max Drawdown % -71.95%-71.58%
Sharpe Ratio -0.0430.041
Sortino Ratio -0.0440.039
Calmar Ratio -1.1870.381
Ulcer Index 56.8938.78
📅 Daily Performance
Win Rate % 44.5%55.4%
Positive Days 85190
Negative Days 106153
Best Day % +28.52%+21.32%
Worst Day % -27.72%-27.95%
Avg Gain (Up Days) % +4.94%+3.95%
Avg Loss (Down Days) % -4.49%-4.36%
Profit Factor 0.881.12
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8831.124
Expectancy % -0.29%+0.24%
Kelly Criterion % 0.00%1.40%
📅 Weekly Performance
Best Week % +44.58%+77.70%
Worst Week % -40.32%-36.88%
Weekly Win Rate % 51.7%53.8%
📆 Monthly Performance
Best Month % +23.49%+103.08%
Worst Month % -54.21%-67.16%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 23.2716.62
Price vs 50-Day MA % -22.79%-21.17%
Price vs 200-Day MA % N/A-26.10%

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): -0.328 (Moderate negative)

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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