KERNEL KERNEL / ALGO Crypto vs MOG MOG / 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 / ALGOMOG / ALGO
📈 Performance Metrics
Start Price 1.760.00
End Price 0.590.00
Price Change % -66.60%-72.47%
Period High 1.760.00
Period Low 0.500.00
Price Range % 256.6%365.4%
🏆 All-Time Records
All-Time High 1.760.00
Days Since ATH 218 days129 days
Distance From ATH % -66.6%-72.6%
All-Time Low 0.500.00
Distance From ATL % +19.1%+27.4%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.63%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.460.00
Days Above Avg % 51.1%45.3%
Extreme Moves days 11 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.5%55.7%
Recent Momentum (10-day) % -5.19%+6.09%
📊 Statistical Measures
Average Price 0.750.00
Median Price 0.760.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -84.05%-74.65%
Annualized Return % -84.05%-74.65%
Total Return % -66.60%-72.47%
⚠️ Risk & Volatility
Daily Volatility % 6.49%6.18%
Annualized Volatility % 123.98%118.15%
Max Drawdown % -71.95%-78.39%
Sharpe Ratio -0.044-0.030
Sortino Ratio -0.045-0.033
Calmar Ratio -1.168-0.952
Ulcer Index 57.9953.35
📅 Daily Performance
Win Rate % 44.5%44.3%
Positive Days 97152
Negative Days 121191
Best Day % +28.52%+22.75%
Worst Day % -27.72%-19.65%
Avg Gain (Up Days) % +4.73%+5.02%
Avg Loss (Down Days) % -4.31%-4.33%
Profit Factor 0.880.92
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8800.923
Expectancy % -0.29%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+59.80%
Worst Week % -40.32%-22.68%
Weekly Win Rate % 48.5%42.3%
📆 Monthly Performance
Best Month % +23.49%+66.13%
Worst Month % -54.21%-37.96%
Monthly Win Rate % 44.4%38.5%
🔧 Technical Indicators
RSI (14-period) 44.2751.69
Price vs 50-Day MA % -13.79%-12.12%
Price vs 200-Day MA % -19.45%-48.14%

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 MOG (MOG): -0.186 (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
MOG: Kraken
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