KERNEL KERNEL / ALGO Crypto vs GLM GLM / 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 / ALGOGLM / ALGO
📈 Performance Metrics
Start Price 1.761.66
End Price 0.621.53
Price Change % -65.10%-7.78%
Period High 1.761.66
Period Low 0.500.81
Price Range % 256.6%105.1%
🏆 All-Time Records
All-Time High 1.761.66
Days Since ATH 204 days342 days
Distance From ATH % -65.1%-7.8%
All-Time Low 0.500.81
Distance From ATL % +24.4%+89.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%3.06%
Biggest Jump (1 Day) % +0.17+0.53
Biggest Drop (1 Day) % -0.46-0.34
Days Above Avg % 51.2%49.3%
Extreme Moves days 11 (5.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%50.6%
Recent Momentum (10-day) % -0.94%+10.17%
📊 Statistical Measures
Average Price 0.761.15
Median Price 0.771.13
Price Std Deviation 0.160.19
🚀 Returns & Growth
CAGR % -84.79%-8.28%
Annualized Return % -84.79%-8.28%
Total Return % -65.10%-7.78%
⚠️ Risk & Volatility
Daily Volatility % 6.66%5.33%
Annualized Volatility % 127.26%101.83%
Max Drawdown % -71.95%-51.24%
Sharpe Ratio -0.0430.020
Sortino Ratio -0.0440.024
Calmar Ratio -1.178-0.162
Ulcer Index 57.4632.53
📅 Daily Performance
Win Rate % 45.1%49.4%
Positive Days 92169
Negative Days 112173
Best Day % +28.52%+57.74%
Worst Day % -27.72%-23.10%
Avg Gain (Up Days) % +4.82%+3.16%
Avg Loss (Down Days) % -4.49%-2.87%
Profit Factor 0.881.07
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8831.074
Expectancy % -0.29%+0.11%
Kelly Criterion % 0.00%1.18%
📅 Weekly Performance
Best Week % +44.58%+61.66%
Worst Week % -40.32%-38.23%
Weekly Win Rate % 48.4%57.7%
📆 Monthly Performance
Best Month % +23.49%+68.35%
Worst Month % -54.21%-32.40%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 46.4759.17
Price vs 50-Day MA % -20.64%+29.30%
Price vs 200-Day MA % -17.84%+33.02%

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 GLM (GLM): -0.146 (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
GLM: Coinbase
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