KERNEL KERNEL / ALGO Crypto vs KERNEL KERNEL / ALGO 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 / ALGOKERNEL / ALGO
📈 Performance Metrics
Start Price 1.761.76
End Price 0.600.60
Price Change % -66.20%-66.20%
Period High 1.761.76
Period Low 0.500.50
Price Range % 256.6%256.6%
🏆 All-Time Records
All-Time High 1.761.76
Days Since ATH 221 days221 days
Distance From ATH % -66.2%-66.2%
All-Time Low 0.500.50
Distance From ATL % +20.5%+20.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.81%4.81%
Biggest Jump (1 Day) % +0.17+0.17
Biggest Drop (1 Day) % -0.46-0.46
Days Above Avg % 50.5%50.5%
Extreme Moves days 11 (5.0%)11 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%55.2%
Recent Momentum (10-day) % -4.99%-4.99%
📊 Statistical Measures
Average Price 0.750.75
Median Price 0.760.76
Price Std Deviation 0.160.16
🚀 Returns & Growth
CAGR % -83.33%-83.33%
Annualized Return % -83.33%-83.33%
Total Return % -66.20%-66.20%
⚠️ Risk & Volatility
Daily Volatility % 6.45%6.45%
Annualized Volatility % 123.23%123.23%
Max Drawdown % -71.95%-71.95%
Sharpe Ratio -0.043-0.043
Sortino Ratio -0.044-0.044
Calmar Ratio -1.158-1.158
Ulcer Index 58.1158.11
📅 Daily Performance
Win Rate % 44.8%44.8%
Positive Days 9999
Negative Days 122122
Best Day % +28.52%+28.52%
Worst Day % -27.72%-27.72%
Avg Gain (Up Days) % +4.67%+4.67%
Avg Loss (Down Days) % -4.29%-4.29%
Profit Factor 0.880.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8830.883
Expectancy % -0.28%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+44.58%
Worst Week % -40.32%-40.32%
Weekly Win Rate % 48.5%48.5%
📆 Monthly Performance
Best Month % +23.49%+23.49%
Worst Month % -54.21%-54.21%
Monthly Win Rate % 44.4%44.4%
🔧 Technical Indicators
RSI (14-period) 35.8635.86
Price vs 50-Day MA % -10.46%-10.46%
Price vs 200-Day MA % -18.16%-18.16%

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 KERNEL (KERNEL): 1.000 (Strong 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
KERNEL: Kraken
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