KERNEL KERNEL / ALGO Crypto vs FORM FORM / 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 / ALGOFORM / USD
📈 Performance Metrics
Start Price 1.761.74
End Price 0.610.37
Price Change % -65.42%-78.89%
Period High 1.764.09
Period Low 0.500.37
Price Range % 256.6%1,018.9%
🏆 All-Time Records
All-Time High 1.764.09
Days Since ATH 202 days85 days
Distance From ATH % -65.4%-91.0%
All-Time Low 0.500.37
Distance From ATL % +23.3%+0.6%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%3.56%
Biggest Jump (1 Day) % +0.17+0.42
Biggest Drop (1 Day) % -0.46-0.90
Days Above Avg % 51.7%54.6%
Extreme Moves days 11 (5.4%)14 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%53.9%
Recent Momentum (10-day) % -2.71%-12.36%
📊 Statistical Measures
Average Price 0.772.44
Median Price 0.772.63
Price Std Deviation 0.161.00
🚀 Returns & Growth
CAGR % -85.32%-91.71%
Annualized Return % -85.32%-91.71%
Total Return % -65.42%-78.89%
⚠️ Risk & Volatility
Daily Volatility % 6.69%7.52%
Annualized Volatility % 127.83%143.74%
Max Drawdown % -71.95%-91.06%
Sharpe Ratio -0.044-0.044
Sortino Ratio -0.045-0.042
Calmar Ratio -1.186-1.007
Ulcer Index 57.3938.08
📅 Daily Performance
Win Rate % 44.6%46.1%
Positive Days 90105
Negative Days 112123
Best Day % +28.52%+36.09%
Worst Day % -27.72%-62.38%
Avg Gain (Up Days) % +4.90%+4.21%
Avg Loss (Down Days) % -4.47%-4.21%
Profit Factor 0.880.85
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8810.853
Expectancy % -0.30%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+28.38%
Worst Week % -40.32%-40.40%
Weekly Win Rate % 48.4%48.6%
📆 Monthly Performance
Best Month % +23.49%+36.74%
Worst Month % -54.21%-67.14%
Monthly Win Rate % 50.0%55.6%
🔧 Technical Indicators
RSI (14-period) 49.0836.14
Price vs 50-Day MA % -22.13%-59.88%
Price vs 200-Day MA % -19.11%-85.19%

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 FORM (FORM): -0.030 (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
FORM: Binance
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