KERNEL KERNEL / ALGO Crypto vs INTR INTR / 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 / ALGOINTR / USD
📈 Performance Metrics
Start Price 1.760.01
End Price 0.620.00
Price Change % -65.10%-96.22%
Period High 1.760.02
Period Low 0.500.00
Price Range % 256.6%2,943.5%
🏆 All-Time Records
All-Time High 1.760.02
Days Since ATH 204 days326 days
Distance From ATH % -65.1%-96.7%
All-Time Low 0.500.00
Distance From ATL % +24.4%+0.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%5.31%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.460.00
Days Above Avg % 51.2%31.8%
Extreme Moves days 11 (5.4%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%44.3%
Recent Momentum (10-day) % -0.94%-31.46%
📊 Statistical Measures
Average Price 0.760.00
Median Price 0.770.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -84.79%-97.15%
Annualized Return % -84.79%-97.15%
Total Return % -65.10%-96.22%
⚠️ Risk & Volatility
Daily Volatility % 6.66%8.40%
Annualized Volatility % 127.26%160.56%
Max Drawdown % -71.95%-96.71%
Sharpe Ratio -0.043-0.072
Sortino Ratio -0.044-0.064
Calmar Ratio -1.178-1.005
Ulcer Index 57.4674.83
📅 Daily Performance
Win Rate % 45.1%47.7%
Positive Days 92136
Negative Days 112149
Best Day % +28.52%+39.96%
Worst Day % -27.72%-47.53%
Avg Gain (Up Days) % +4.82%+6.25%
Avg Loss (Down Days) % -4.49%-7.07%
Profit Factor 0.880.81
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8830.808
Expectancy % -0.29%-0.71%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+33.84%
Worst Week % -40.32%-24.49%
Weekly Win Rate % 48.4%35.3%
📆 Monthly Performance
Best Month % +23.49%+33.10%
Worst Month % -54.21%-44.69%
Monthly Win Rate % 50.0%15.4%
🔧 Technical Indicators
RSI (14-period) 46.470.00
Price vs 50-Day MA % -20.64%-60.45%
Price vs 200-Day MA % -17.84%-77.53%

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 INTR (INTR): 0.180 (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
INTR: Kraken
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