KERNEL KERNEL / ALGO Crypto vs LIT LIT / 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 / ALGOLIT / ALGO
📈 Performance Metrics
Start Price 1.762.86
End Price 0.661.43
Price Change % -62.65%-49.97%
Period High 1.768.70
Period Low 0.501.00
Price Range % 256.6%767.8%
🏆 All-Time Records
All-Time High 1.768.70
Days Since ATH 206 days277 days
Distance From ATH % -62.7%-83.5%
All-Time Low 0.501.00
Distance From ATL % +33.2%+42.8%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%6.74%
Biggest Jump (1 Day) % +0.17+5.29
Biggest Drop (1 Day) % -0.46-6.00
Days Above Avg % 50.7%36.9%
Extreme Moves days 11 (5.3%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%55.1%
Recent Momentum (10-day) % +1.97%+13.15%
📊 Statistical Measures
Average Price 0.761.89
Median Price 0.771.80
Price Std Deviation 0.160.56
🚀 Returns & Growth
CAGR % -82.54%-52.15%
Annualized Return % -82.54%-52.15%
Total Return % -62.65%-49.97%
⚠️ Risk & Volatility
Daily Volatility % 6.65%13.55%
Annualized Volatility % 127.00%258.79%
Max Drawdown % -71.95%-88.48%
Sharpe Ratio -0.0380.035
Sortino Ratio -0.0380.061
Calmar Ratio -1.147-0.589
Ulcer Index 57.5272.44
📅 Daily Performance
Win Rate % 45.1%44.9%
Positive Days 93154
Negative Days 113189
Best Day % +28.52%+154.81%
Worst Day % -27.72%-68.97%
Avg Gain (Up Days) % +4.85%+6.93%
Avg Loss (Down Days) % -4.45%-4.78%
Profit Factor 0.901.18
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8971.182
Expectancy % -0.25%+0.48%
Kelly Criterion % 0.00%1.45%
📅 Weekly Performance
Best Week % +44.58%+456.23%
Worst Week % -40.32%-32.56%
Weekly Win Rate % 51.6%51.9%
📆 Monthly Performance
Best Month % +23.49%+35.49%
Worst Month % -54.21%-44.02%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 55.1263.35
Price vs 50-Day MA % -14.37%-6.26%
Price vs 200-Day MA % -11.55%-10.88%

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 LIT (LIT): 0.518 (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
LIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures