KERNEL KERNEL / ALGO Crypto vs LAYER LAYER / 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 / ALGOLAYER / ALGO

📈 Performance Metrics

Start Price 1.764.13

End Price 0.591.52

Price Change % -66.40%-63.23%

Period High 1.7616.42

Period Low 0.501.26

Price Range % 256.6%1,200.1%

🏆 All-Time Records

All-Time High 1.7616.42

Days Since ATH 220 days200 days

Distance From ATH % -66.4%-90.7%

All-Time Low 0.501.26

Distance From ATL % +19.8%+20.3%

New ATHs Hit 0 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.83%5.66%

Biggest Jump (1 Day) % +0.17+1.56

Biggest Drop (1 Day) % -0.46-6.40

Days Above Avg % 50.7%32.1%

Extreme Moves days 11 (5.0%)17 (6.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%56.3%

Recent Momentum (10-day) % -4.55%-3.23%

📊 Statistical Measures

Average Price 0.754.15

Median Price 0.762.87

Price Std Deviation 0.163.13

🚀 Returns & Growth

CAGR % -83.63%-75.32%

Annualized Return % -83.63%-75.32%

Total Return % -66.40%-63.23%

⚠️ Risk & Volatility

Daily Volatility % 6.46%6.96%

Annualized Volatility % 123.50%132.90%

Max Drawdown % -71.95%-92.31%

Sharpe Ratio -0.043-0.019

Sortino Ratio -0.044-0.021

Calmar Ratio -1.162-0.816

Ulcer Index 58.0772.94

📅 Daily Performance

Win Rate % 45.0%43.7%

Positive Days 99114

Negative Days 121147

Best Day % +28.52%+28.46%

Worst Day % -27.72%-42.51%

Avg Gain (Up Days) % +4.67%+4.98%

Avg Loss (Down Days) % -4.33%-4.09%

Profit Factor 0.880.94

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 0.8820.943

Expectancy % -0.28%-0.13%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+53.67%

Worst Week % -40.32%-67.22%

Weekly Win Rate % 48.5%48.7%

📆 Monthly Performance

Best Month % +23.49%+92.39%

Worst Month % -54.21%-71.47%

Monthly Win Rate % 44.4%40.0%

🔧 Technical Indicators

RSI (14-period) 40.1342.10

Price vs 50-Day MA % -11.75%-0.40%

Price vs 200-Day MA % -18.74%-45.94%

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 LAYER (LAYER):	0.332 (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
LAYER: Kraken