KERNEL KERNEL / ALGO Crypto vs INIT INIT / 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 / ALGOINIT / USD

📈 Performance Metrics

Start Price 1.760.77

End Price 0.620.11

Price Change % -65.10%-86.02%

Period High 1.761.34

Period Low 0.500.10

Price Range % 256.6%1,176.6%

🏆 All-Time Records

All-Time High 1.761.34

Days Since ATH 204 days175 days

Distance From ATH % -65.1%-91.9%

All-Time Low 0.500.10

Distance From ATL % +24.4%+3.1%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.97%7.12%

Biggest Jump (1 Day) % +0.17+0.21

Biggest Drop (1 Day) % -0.46-0.21

Days Above Avg % 51.2%35.4%

Extreme Moves days 11 (5.4%)10 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%54.6%

Recent Momentum (10-day) % -0.94%-11.01%

📊 Statistical Measures

Average Price 0.760.48

Median Price 0.770.41

Price Std Deviation 0.160.25

🚀 Returns & Growth

CAGR % -84.79%-97.53%

Annualized Return % -84.79%-97.53%

Total Return % -65.10%-86.02%

⚠️ Risk & Volatility

Daily Volatility % 6.66%9.25%

Annualized Volatility % 127.26%176.80%

Max Drawdown % -71.95%-92.17%

Sharpe Ratio -0.043-0.058

Sortino Ratio -0.044-0.058

Calmar Ratio -1.178-1.058

Ulcer Index 57.4666.16

📅 Daily Performance

Win Rate % 45.1%45.1%

Positive Days 9287

Negative Days 112106

Best Day % +28.52%+37.57%

Worst Day % -27.72%-57.64%

Avg Gain (Up Days) % +4.82%+6.26%

Avg Loss (Down Days) % -4.49%-6.12%

Profit Factor 0.880.84

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8830.840

Expectancy % -0.29%-0.54%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+65.10%

Worst Week % -40.32%-24.21%

Weekly Win Rate % 48.4%40.0%

📆 Monthly Performance

Best Month % +23.49%+4.55%

Worst Month % -54.21%-43.85%

Monthly Win Rate % 50.0%25.0%

🔧 Technical Indicators

RSI (14-period) 46.4734.18

Price vs 50-Day MA % -20.64%-51.56%

Price vs 200-Day MA % -17.84%N/A

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 INIT (INIT):	0.040 (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
INIT: Kraken