KERNEL KERNEL / ALGO Crypto vs FIS FIS / 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 / ALGOFIS / ALGO

📈 Performance Metrics

Start Price 1.761.03

End Price 0.590.22

Price Change % -66.67%-78.40%

Period High 1.761.53

Period Low 0.500.22

Price Range % 256.6%585.3%

🏆 All-Time Records

All-Time High 1.761.53

Days Since ATH 216 days325 days

Distance From ATH % -66.7%-85.4%

All-Time Low 0.500.22

Distance From ATL % +18.8%+0.1%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.86%5.00%

Biggest Jump (1 Day) % +0.17+0.39

Biggest Drop (1 Day) % -0.46-0.19

Days Above Avg % 50.7%49.4%

Extreme Moves days 11 (5.1%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%56.3%

Recent Momentum (10-day) % -1.78%-17.24%

📊 Statistical Measures

Average Price 0.760.69

Median Price 0.760.68

Price Std Deviation 0.160.28

🚀 Returns & Growth

CAGR % -84.38%-80.42%

Annualized Return % -84.38%-80.42%

Total Return % -66.67%-78.40%

⚠️ Risk & Volatility

Daily Volatility % 6.52%7.83%

Annualized Volatility % 124.47%149.67%

Max Drawdown % -71.95%-85.41%

Sharpe Ratio -0.045-0.022

Sortino Ratio -0.045-0.029

Calmar Ratio -1.173-0.942

Ulcer Index 57.9157.60

📅 Daily Performance

Win Rate % 44.9%43.7%

Positive Days 97150

Negative Days 119193

Best Day % +28.52%+61.55%

Worst Day % -27.72%-21.02%

Avg Gain (Up Days) % +4.71%+5.32%

Avg Loss (Down Days) % -4.36%-4.43%

Profit Factor 0.880.93

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8790.932

Expectancy % -0.29%-0.17%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+80.42%

Worst Week % -40.32%-47.80%

Weekly Win Rate % 48.5%35.8%

📆 Monthly Performance

Best Month % +23.49%+57.05%

Worst Month % -54.21%-44.47%

Monthly Win Rate % 44.4%46.2%

🔧 Technical Indicators

RSI (14-period) 41.3022.45

Price vs 50-Day MA % -15.60%-35.82%

Price vs 200-Day MA % -19.86%-56.40%

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 FIS (FIS):	0.240 (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
FIS: Kraken