KERNEL KERNEL / ALGO Crypto vs MEMEFI MEMEFI / 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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Asset KERNEL / ALGOMEMEFI / ALGO
📈 Performance Metrics
Start Price 1.760.02
End Price 0.630.01
Price Change % -64.47%-77.04%
Period High 1.760.04
Period Low 0.500.00
Price Range % 256.6%1,103.7%
🏆 All-Time Records
All-Time High 1.760.04
Days Since ATH 189 days328 days
Distance From ATH % -64.5%-87.9%
All-Time Low 0.500.00
Distance From ATL % +26.7%+45.2%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%8.60%
Biggest Jump (1 Day) % +0.17+0.02
Biggest Drop (1 Day) % -0.46-0.02
Days Above Avg % 48.4%24.9%
Extreme Moves days 11 (5.8%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%57.2%
Recent Momentum (10-day) % -31.77%-8.27%
📊 Statistical Measures
Average Price 0.780.01
Median Price 0.770.01
Price Std Deviation 0.160.01
🚀 Returns & Growth
CAGR % -86.45%-80.16%
Annualized Return % -86.45%-80.16%
Total Return % -64.47%-77.04%
⚠️ Risk & Volatility
Daily Volatility % 6.77%15.33%
Annualized Volatility % 129.38%292.86%
Max Drawdown % -71.95%-91.69%
Sharpe Ratio -0.0460.029
Sortino Ratio -0.0470.049
Calmar Ratio -1.201-0.874
Ulcer Index 56.8181.13
📅 Daily Performance
Win Rate % 44.4%42.8%
Positive Days 84142
Negative Days 105190
Best Day % +28.52%+153.27%
Worst Day % -27.72%-63.77%
Avg Gain (Up Days) % +4.89%+8.58%
Avg Loss (Down Days) % -4.47%-5.65%
Profit Factor 0.871.14
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8751.136
Expectancy % -0.31%+0.44%
Kelly Criterion % 0.00%0.90%
📅 Weekly Performance
Best Week % +44.58%+286.82%
Worst Week % -40.32%-65.40%
Weekly Win Rate % 48.3%41.2%
📆 Monthly Performance
Best Month % +23.49%+245.41%
Worst Month % -54.21%-63.26%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 24.5339.94
Price vs 50-Day MA % -25.43%-16.80%
Price vs 200-Day MA % N/A-30.30%

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 MEMEFI (MEMEFI): -0.026 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures