KERNEL KERNEL / ALGO Crypto vs IP IP / 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 / ALGOIP / USD
📈 Performance Metrics
Start Price 1.765.12
End Price 0.632.47
Price Change % -64.54%-51.73%
Period High 1.7613.64
Period Low 0.502.30
Price Range % 256.6%492.9%
🏆 All-Time Records
All-Time High 1.7613.64
Days Since ATH 203 days43 days
Distance From ATH % -64.5%-81.9%
All-Time Low 0.502.30
Distance From ATL % +26.4%+7.4%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%5.31%
Biggest Jump (1 Day) % +0.17+2.05
Biggest Drop (1 Day) % -0.46-4.67
Days Above Avg % 51.5%40.2%
Extreme Moves days 11 (5.4%)11 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%51.7%
Recent Momentum (10-day) % -1.61%-27.63%
📊 Statistical Measures
Average Price 0.765.30
Median Price 0.774.56
Price Std Deviation 0.162.25
🚀 Returns & Growth
CAGR % -84.50%-67.28%
Annualized Return % -84.50%-67.28%
Total Return % -64.54%-51.73%
⚠️ Risk & Volatility
Daily Volatility % 6.68%7.56%
Annualized Volatility % 127.57%144.41%
Max Drawdown % -71.95%-83.13%
Sharpe Ratio -0.0420.001
Sortino Ratio -0.0430.001
Calmar Ratio -1.174-0.809
Ulcer Index 57.4238.23
📅 Daily Performance
Win Rate % 45.3%48.3%
Positive Days 92115
Negative Days 111123
Best Day % +28.52%+34.60%
Worst Day % -27.72%-51.06%
Avg Gain (Up Days) % +4.82%+5.21%
Avg Loss (Down Days) % -4.51%-4.86%
Profit Factor 0.891.00
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8861.002
Expectancy % -0.28%+0.00%
Kelly Criterion % 0.00%0.02%
📅 Weekly Performance
Best Week % +44.58%+43.65%
Worst Week % -40.32%-31.43%
Weekly Win Rate % 51.6%44.4%
📆 Monthly Performance
Best Month % +23.49%+113.41%
Worst Month % -54.21%-44.81%
Monthly Win Rate % 50.0%55.6%
🔧 Technical Indicators
RSI (14-period) 55.9628.65
Price vs 50-Day MA % -19.76%-62.89%
Price vs 200-Day MA % -16.76%-53.93%

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 IP (IP): 0.484 (Moderate positive)

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
IP: Kraken
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