KERNEL KERNEL / ALGO Crypto vs JOE JOE / 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 / ALGOJOE / USD

📈 Performance Metrics

Start Price 1.760.16

End Price 0.620.08

Price Change % -64.93%-49.88%

Period High 1.760.21

Period Low 0.500.07

Price Range % 256.6%195.8%

🏆 All-Time Records

All-Time High 1.760.21

Days Since ATH 205 days48 days

Distance From ATH % -64.9%-62.1%

All-Time Low 0.500.07

Distance From ATL % +25.0%+12.2%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.95%4.74%

Biggest Jump (1 Day) % +0.17+0.03

Biggest Drop (1 Day) % -0.46-0.05

Days Above Avg % 51.0%73.0%

Extreme Moves days 11 (5.4%)4 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.6%49.6%

Recent Momentum (10-day) % -0.11%-18.53%

📊 Statistical Measures

Average Price 0.760.15

Median Price 0.770.16

Price Std Deviation 0.160.03

🚀 Returns & Growth

CAGR % -84.52%-87.55%

Annualized Return % -84.52%-87.55%

Total Return % -64.93%-49.88%

⚠️ Risk & Volatility

Daily Volatility % 6.65%6.29%

Annualized Volatility % 126.96%120.24%

Max Drawdown % -71.95%-66.19%

Sharpe Ratio -0.043-0.058

Sortino Ratio -0.043-0.052

Calmar Ratio -1.175-1.323

Ulcer Index 57.5030.42

📅 Daily Performance

Win Rate % 45.4%48.7%

Positive Days 9357

Negative Days 11260

Best Day % +28.52%+18.10%

Worst Day % -27.72%-29.60%

Avg Gain (Up Days) % +4.78%+4.59%

Avg Loss (Down Days) % -4.49%-5.09%

Profit Factor 0.880.86

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8840.856

Expectancy % -0.28%-0.37%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+27.93%

Worst Week % -40.32%-28.25%

Weekly Win Rate % 48.4%52.6%

📆 Monthly Performance

Best Month % +23.49%+29.00%

Worst Month % -54.21%-29.15%

Monthly Win Rate % 50.0%20.0%

🔧 Technical Indicators

RSI (14-period) 42.9335.80

Price vs 50-Day MA % -19.88%-37.33%

Price vs 200-Day MA % -17.15%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 JOE (JOE):	0.481 (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
JOE: Kraken