KERNEL KERNEL / ALGO Crypto vs MATH MATH / USD 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 / ALGOMATH / USD
📈 Performance Metrics
Start Price 1.760.29
End Price 0.660.05
Price Change % -62.36%-82.67%
Period High 1.760.39
Period Low 0.500.05
Price Range % 256.6%709.1%
🏆 All-Time Records
All-Time High 1.760.39
Days Since ATH 201 days327 days
Distance From ATH % -62.4%-87.2%
All-Time Low 0.500.05
Distance From ATL % +34.2%+3.5%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%3.36%
Biggest Jump (1 Day) % +0.17+0.04
Biggest Drop (1 Day) % -0.46-0.04
Days Above Avg % 51.5%31.5%
Extreme Moves days 11 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%55.3%
Recent Momentum (10-day) % -1.64%-9.77%
📊 Statistical Measures
Average Price 0.770.15
Median Price 0.770.12
Price Std Deviation 0.160.07
🚀 Returns & Growth
CAGR % -83.04%-84.60%
Annualized Return % -83.04%-84.60%
Total Return % -62.36%-82.67%
⚠️ Risk & Volatility
Daily Volatility % 6.68%4.81%
Annualized Volatility % 127.60%91.95%
Max Drawdown % -71.95%-87.64%
Sharpe Ratio -0.038-0.083
Sortino Ratio -0.039-0.089
Calmar Ratio -1.154-0.965
Ulcer Index 57.3364.42
📅 Daily Performance
Win Rate % 44.8%44.4%
Positive Days 90151
Negative Days 111189
Best Day % +28.52%+35.84%
Worst Day % -27.72%-25.52%
Avg Gain (Up Days) % +4.90%+3.35%
Avg Loss (Down Days) % -4.44%-3.39%
Profit Factor 0.900.79
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8950.788
Expectancy % -0.26%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+24.61%
Worst Week % -40.32%-19.41%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +23.49%+13.77%
Worst Month % -54.21%-24.24%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 60.5331.53
Price vs 50-Day MA % -15.82%-34.01%
Price vs 200-Day MA % -12.43%-51.64%
💰 Volume Analysis
Avg Volume 1,188,9892,337,710
Total Volume 240,175,762801,834,395

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 MATH (MATH): 0.102 (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
MATH: Coinbase
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