KERNEL KERNEL / ALGO Crypto vs LDO LDO / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / ALGOLDO / ALGO
📈 Performance Metrics
Start Price 1.767.69
End Price 0.674.63
Price Change % -61.87%-39.78%
Period High 1.767.69
Period Low 0.503.09
Price Range % 256.6%149.3%
🏆 All-Time Records
All-Time High 1.767.69
Days Since ATH 192 days343 days
Distance From ATH % -61.9%-39.8%
All-Time Low 0.503.09
Distance From ATL % +36.0%+50.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%3.54%
Biggest Jump (1 Day) % +0.17+1.24
Biggest Drop (1 Day) % -0.46-1.40
Days Above Avg % 48.7%48.0%
Extreme Moves days 11 (5.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%51.9%
Recent Momentum (10-day) % -26.14%-10.11%
📊 Statistical Measures
Average Price 0.774.76
Median Price 0.774.72
Price Std Deviation 0.160.74
🚀 Returns & Growth
CAGR % -84.00%-41.71%
Annualized Return % -84.00%-41.71%
Total Return % -61.87%-39.78%
⚠️ Risk & Volatility
Daily Volatility % 6.77%5.05%
Annualized Volatility % 129.31%96.45%
Max Drawdown % -71.95%-59.90%
Sharpe Ratio -0.039-0.004
Sortino Ratio -0.040-0.004
Calmar Ratio -1.167-0.696
Ulcer Index 56.9139.36
📅 Daily Performance
Win Rate % 45.3%48.1%
Positive Days 87165
Negative Days 105178
Best Day % +28.52%+24.62%
Worst Day % -27.72%-25.45%
Avg Gain (Up Days) % +4.87%+3.53%
Avg Loss (Down Days) % -4.52%-3.31%
Profit Factor 0.890.99
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8920.988
Expectancy % -0.27%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+41.15%
Worst Week % -40.32%-41.03%
Weekly Win Rate % 51.7%48.1%
📆 Monthly Performance
Best Month % +23.49%+39.40%
Worst Month % -54.21%-46.45%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 27.7429.64
Price vs 50-Day MA % -19.10%-9.54%
Price vs 200-Day MA % N/A+3.37%

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 LDO (LDO): 0.240 (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
LDO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures