KERNEL KERNEL / ALGO Crypto vs METAX METAX / USD Crypto

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

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Asset KERNEL / ALGOMETAX / USD
📈 Performance Metrics
Start Price 1.76707.45
End Price 0.61642.22
Price Change % -65.23%-9.22%
Period High 1.76792.57
Period Low 0.50587.96
Price Range % 256.6%34.8%
🏆 All-Time Records
All-Time High 1.76792.57
Days Since ATH 210 days88 days
Distance From ATH % -65.2%-19.0%
All-Time Low 0.50587.96
Distance From ATL % +24.0%+9.2%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%1.04%
Biggest Jump (1 Day) % +0.17+66.48
Biggest Drop (1 Day) % -0.46-66.67
Days Above Avg % 50.7%62.4%
Extreme Moves days 11 (5.2%)3 (2.3%)
Stability Score % 0.0%99.8%
Trend Strength % 54.8%52.3%
Recent Momentum (10-day) % +2.10%+5.19%
📊 Statistical Measures
Average Price 0.76713.28
Median Price 0.76726.96
Price Std Deviation 0.1655.80
🚀 Returns & Growth
CAGR % -84.06%-23.47%
Annualized Return % -84.06%-23.47%
Total Return % -65.23%-9.22%
⚠️ Risk & Volatility
Daily Volatility % 6.60%1.69%
Annualized Volatility % 126.09%32.23%
Max Drawdown % -71.95%-25.82%
Sharpe Ratio -0.042-0.035
Sortino Ratio -0.043-0.035
Calmar Ratio -1.168-0.909
Ulcer Index 57.6611.37
📅 Daily Performance
Win Rate % 45.2%46.9%
Positive Days 9561
Negative Days 11569
Best Day % +28.52%+9.45%
Worst Day % -27.72%-9.29%
Avg Gain (Up Days) % +4.77%+1.07%
Avg Loss (Down Days) % -4.45%-1.06%
Profit Factor 0.890.89
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8850.894
Expectancy % -0.28%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+4.61%
Worst Week % -40.32%-3.95%
Weekly Win Rate % 53.1%52.4%
📆 Monthly Performance
Best Month % +23.49%+8.68%
Worst Month % -54.21%-9.41%
Monthly Win Rate % 55.6%16.7%
🔧 Technical Indicators
RSI (14-period) 56.3874.82
Price vs 50-Day MA % -17.65%-2.84%
Price vs 200-Day MA % -17.01%N/A

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 METAX (METAX): 0.605 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures