KERNEL KERNEL / ALGO Crypto vs MKR MKR / 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 / ALGOMKR / USD
📈 Performance Metrics
Start Price 1.761,661.20
End Price 0.661,528.30
Price Change % -62.36%-8.00%
Period High 1.762,321.10
Period Low 0.50901.80
Price Range % 256.6%157.4%
🏆 All-Time Records
All-Time High 1.762,321.10
Days Since ATH 201 days36 days
Distance From ATH % -62.4%-34.2%
All-Time Low 0.50901.80
Distance From ATL % +34.2%+69.5%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%3.76%
Biggest Jump (1 Day) % +0.17+320.00
Biggest Drop (1 Day) % -0.46-302.80
Days Above Avg % 51.5%49.8%
Extreme Moves days 11 (5.5%)13 (4.6%)
Stability Score % 0.0%99.7%
Trend Strength % 55.2%53.2%
Recent Momentum (10-day) % -1.64%-11.87%
📊 Statistical Measures
Average Price 0.771,609.72
Median Price 0.771,602.90
Price Std Deviation 0.16326.61
🚀 Returns & Growth
CAGR % -83.04%-10.23%
Annualized Return % -83.04%-10.23%
Total Return % -62.36%-8.00%
⚠️ Risk & Volatility
Daily Volatility % 6.68%4.94%
Annualized Volatility % 127.60%94.38%
Max Drawdown % -71.95%-60.78%
Sharpe Ratio -0.0380.018
Sortino Ratio -0.0390.021
Calmar Ratio -1.154-0.168
Ulcer Index 57.3333.00
📅 Daily Performance
Win Rate % 44.8%46.8%
Positive Days 90132
Negative Days 111150
Best Day % +28.52%+21.68%
Worst Day % -27.72%-15.11%
Avg Gain (Up Days) % +4.90%+4.09%
Avg Loss (Down Days) % -4.44%-3.43%
Profit Factor 0.901.05
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8951.050
Expectancy % -0.26%+0.09%
Kelly Criterion % 0.00%0.65%
📅 Weekly Performance
Best Week % +44.58%+45.45%
Worst Week % -40.32%-18.31%
Weekly Win Rate % 50.0%48.8%
📆 Monthly Performance
Best Month % +23.49%+46.27%
Worst Month % -54.21%-23.83%
Monthly Win Rate % 50.0%54.5%
🔧 Technical Indicators
RSI (14-period) 60.5337.87
Price vs 50-Day MA % -15.82%-18.34%
Price vs 200-Day MA % -12.43%-7.30%
💰 Volume Analysis
Avg Volume 1,188,989274
Total Volume 240,175,76277,666

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 MKR (MKR): -0.550 (Moderate negative)

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
MKR: Kraken
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