KERNEL KERNEL / ALGO Crypto vs HOOK HOOK / 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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🤖 AI Analysis

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Asset KERNEL / ALGOHOOK / USD

📈 Performance Metrics

Start Price 1.760.51

End Price 0.610.05

Price Change % -65.42%-90.91%

Period High 1.760.69

Period Low 0.500.05

Price Range % 256.6%1,391.1%

🏆 All-Time Records

All-Time High 1.760.69

Days Since ATH 202 days330 days

Distance From ATH % -65.4%-93.2%

All-Time Low 0.500.05

Distance From ATL % +23.3%+0.9%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.00%4.72%

Biggest Jump (1 Day) % +0.17+0.07

Biggest Drop (1 Day) % -0.46-0.15

Days Above Avg % 51.7%26.7%

Extreme Moves days 11 (5.4%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%52.9%

Recent Momentum (10-day) % -2.71%-14.76%

📊 Statistical Measures

Average Price 0.770.19

Median Price 0.770.12

Price Std Deviation 0.160.14

🚀 Returns & Growth

CAGR % -85.32%-92.15%

Annualized Return % -85.32%-92.15%

Total Return % -65.42%-90.91%

⚠️ Risk & Volatility

Daily Volatility % 6.69%6.68%

Annualized Volatility % 127.83%127.68%

Max Drawdown % -71.95%-93.29%

Sharpe Ratio -0.044-0.069

Sortino Ratio -0.045-0.065

Calmar Ratio -1.186-0.988

Ulcer Index 57.3975.54

📅 Daily Performance

Win Rate % 44.6%46.3%

Positive Days 90157

Negative Days 112182

Best Day % +28.52%+28.33%

Worst Day % -27.72%-42.83%

Avg Gain (Up Days) % +4.90%+4.78%

Avg Loss (Down Days) % -4.47%-4.99%

Profit Factor 0.880.83

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8810.826

Expectancy % -0.30%-0.47%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+30.76%

Worst Week % -40.32%-27.49%

Weekly Win Rate % 48.4%49.1%

📆 Monthly Performance

Best Month % +23.49%+23.30%

Worst Month % -54.21%-39.27%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 49.0824.21

Price vs 50-Day MA % -22.13%-41.26%

Price vs 200-Day MA % -19.11%-57.16%

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 HOOK (HOOK):	0.235 (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
HOOK: Bybit