KERNEL KERNEL / ALGO Crypto vs J J / 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 / ALGOJ / USD

📈 Performance Metrics

Start Price 1.760.54

End Price 0.620.04

Price Change % -65.10%-93.30%

Period High 1.760.54

Period Low 0.500.04

Price Range % 256.6%1,449.5%

🏆 All-Time Records

All-Time High 1.760.54

Days Since ATH 204 days287 days

Distance From ATH % -65.1%-93.3%

All-Time Low 0.500.04

Distance From ATL % +24.4%+3.9%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.97%5.88%

Biggest Jump (1 Day) % +0.17+0.12

Biggest Drop (1 Day) % -0.46-0.15

Days Above Avg % 51.2%47.2%

Extreme Moves days 11 (5.4%)12 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%53.0%

Recent Momentum (10-day) % -0.94%-8.47%

📊 Statistical Measures

Average Price 0.760.16

Median Price 0.770.15

Price Std Deviation 0.160.08

🚀 Returns & Growth

CAGR % -84.79%-96.78%

Annualized Return % -84.79%-96.78%

Total Return % -65.10%-93.30%

⚠️ Risk & Volatility

Daily Volatility % 6.66%8.23%

Annualized Volatility % 127.26%157.21%

Max Drawdown % -71.95%-93.55%

Sharpe Ratio -0.043-0.071

Sortino Ratio -0.044-0.072

Calmar Ratio -1.178-1.035

Ulcer Index 57.4671.41

📅 Daily Performance

Win Rate % 45.1%46.5%

Positive Days 92132

Negative Days 112152

Best Day % +28.52%+46.21%

Worst Day % -27.72%-51.92%

Avg Gain (Up Days) % +4.82%+5.16%

Avg Loss (Down Days) % -4.49%-5.59%

Profit Factor 0.880.80

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8830.802

Expectancy % -0.29%-0.59%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+74.78%

Worst Week % -40.32%-47.60%

Weekly Win Rate % 48.4%34.9%

📆 Monthly Performance

Best Month % +23.49%+51.30%

Worst Month % -54.21%-50.60%

Monthly Win Rate % 50.0%18.2%

🔧 Technical Indicators

RSI (14-period) 46.4740.40

Price vs 50-Day MA % -20.64%-45.82%

Price vs 200-Day MA % -17.84%-71.54%

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 J (J):	0.250 (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
J: Bybit