KERNEL KERNEL / ALGO Crypto vs KOBAN KOBAN / 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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🤖 AI Analysis

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Asset KERNEL / ALGOKOBAN / ALGO

📈 Performance Metrics

Start Price 1.760.10

End Price 0.650.00

Price Change % -63.36%-96.62%

Period High 1.760.11

Period Low 0.500.00

Price Range % 256.6%3,487.8%

🏆 All-Time Records

All-Time High 1.760.11

Days Since ATH 208 days156 days

Distance From ATH % -63.4%-96.9%

All-Time Low 0.500.00

Distance From ATL % +30.6%+12.0%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.95%8.21%

Biggest Jump (1 Day) % +0.17+0.04

Biggest Drop (1 Day) % -0.46-0.01

Days Above Avg % 50.7%27.9%

Extreme Moves days 11 (5.3%)2 (1.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.3%64.6%

Recent Momentum (10-day) % +4.72%-25.00%

📊 Statistical Measures

Average Price 0.760.03

Median Price 0.770.01

Price Std Deviation 0.160.03

🚀 Returns & Growth

CAGR % -82.83%-99.90%

Annualized Return % -82.83%-99.90%

Total Return % -63.36%-96.62%

⚠️ Risk & Volatility

Daily Volatility % 6.63%53.32%

Annualized Volatility % 126.57%1,018.67%

Max Drawdown % -71.95%-97.21%

Sharpe Ratio -0.0390.043

Sortino Ratio -0.0390.201

Calmar Ratio -1.151-1.028

Ulcer Index 57.5880.36

📅 Daily Performance

Win Rate % 45.7%35.0%

Positive Days 9562

Negative Days 113115

Best Day % +28.52%+514.93%

Worst Day % -27.72%-34.52%

Avg Gain (Up Days) % +4.77%+23.28%

Avg Loss (Down Days) % -4.49%-8.97%

Profit Factor 0.891.40

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8941.400

Expectancy % -0.26%+2.33%

Kelly Criterion % 0.00%1.12%

📅 Weekly Performance

Best Week % +44.58%+410.84%

Worst Week % -40.32%-61.46%

Weekly Win Rate % 51.6%25.9%

📆 Monthly Performance

Best Month % +23.49%+71.71%

Worst Month % -54.21%-82.07%

Monthly Win Rate % 50.0%28.6%

🔧 Technical Indicators

RSI (14-period) 60.0239.15

Price vs 50-Day MA % -14.89%-44.95%

Price vs 200-Day MA % -12.84%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 KOBAN (KOBAN):	-0.042 (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
KOBAN: Kraken