KERNEL KERNEL / ALGO Crypto vs MIM MIM / 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 / ALGOMIM / USD
📈 Performance Metrics
Start Price 1.760.00
End Price 0.610.00
Price Change % -65.42%-89.79%
Period High 1.760.00
Period Low 0.500.00
Price Range % 256.6%990.3%
🏆 All-Time Records
All-Time High 1.760.00
Days Since ATH 202 days86 days
Distance From ATH % -65.4%-89.8%
All-Time Low 0.500.00
Distance From ATL % +23.3%+11.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%7.03%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.460.00
Days Above Avg % 51.7%47.1%
Extreme Moves days 11 (5.4%)3 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%61.6%
Recent Momentum (10-day) % -2.71%-34.12%
📊 Statistical Measures
Average Price 0.770.00
Median Price 0.770.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -85.32%-99.99%
Annualized Return % -85.32%-99.99%
Total Return % -65.42%-89.79%
⚠️ Risk & Volatility
Daily Volatility % 6.69%9.69%
Annualized Volatility % 127.83%185.04%
Max Drawdown % -71.95%-90.83%
Sharpe Ratio -0.044-0.218
Sortino Ratio -0.045-0.206
Calmar Ratio -1.186-1.101
Ulcer Index 57.3966.72
📅 Daily Performance
Win Rate % 44.6%37.6%
Positive Days 9032
Negative Days 11253
Best Day % +28.52%+27.73%
Worst Day % -27.72%-44.07%
Avg Gain (Up Days) % +4.90%+6.73%
Avg Loss (Down Days) % -4.47%-7.49%
Profit Factor 0.880.54
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8810.543
Expectancy % -0.30%-2.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+41.73%
Worst Week % -40.32%-44.41%
Weekly Win Rate % 48.4%13.3%
📆 Monthly Performance
Best Month % +23.49%+4.81%
Worst Month % -54.21%-56.31%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 49.0823.01
Price vs 50-Day MA % -22.13%-56.55%
Price vs 200-Day MA % -19.11%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 MIM (MIM): 0.382 (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
MIM: Kraken
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