KERNEL KERNEL / ALGO Crypto vs MOVE MOVE / 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 / ALGOMOVE / ALGO
📈 Performance Metrics
Start Price 1.762.18
End Price 0.590.53
Price Change % -66.60%-75.82%
Period High 1.762.69
Period Low 0.500.48
Price Range % 256.6%463.7%
🏆 All-Time Records
All-Time High 1.762.69
Days Since ATH 218 days213 days
Distance From ATH % -66.6%-80.4%
All-Time Low 0.500.48
Distance From ATL % +19.1%+10.4%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%3.64%
Biggest Jump (1 Day) % +0.17+0.50
Biggest Drop (1 Day) % -0.46-0.27
Days Above Avg % 51.1%33.9%
Extreme Moves days 11 (5.0%)13 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.5%56.9%
Recent Momentum (10-day) % -5.19%-3.07%
📊 Statistical Measures
Average Price 0.751.12
Median Price 0.760.82
Price Std Deviation 0.160.66
🚀 Returns & Growth
CAGR % -84.05%-87.10%
Annualized Return % -84.05%-87.10%
Total Return % -66.60%-75.82%
⚠️ Risk & Volatility
Daily Volatility % 6.49%5.00%
Annualized Volatility % 123.98%95.58%
Max Drawdown % -71.95%-82.26%
Sharpe Ratio -0.044-0.087
Sortino Ratio -0.045-0.097
Calmar Ratio -1.168-1.059
Ulcer Index 57.9962.73
📅 Daily Performance
Win Rate % 44.5%43.1%
Positive Days 97109
Negative Days 121144
Best Day % +28.52%+26.88%
Worst Day % -27.72%-23.99%
Avg Gain (Up Days) % +4.73%+3.34%
Avg Loss (Down Days) % -4.31%-3.30%
Profit Factor 0.880.77
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 714
💹 Trading Metrics
Omega Ratio 0.8800.767
Expectancy % -0.29%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+28.10%
Worst Week % -40.32%-33.64%
Weekly Win Rate % 48.5%37.8%
📆 Monthly Performance
Best Month % +23.49%+27.18%
Worst Month % -54.21%-48.34%
Monthly Win Rate % 44.4%30.0%
🔧 Technical Indicators
RSI (14-period) 44.2748.96
Price vs 50-Day MA % -13.79%+0.91%
Price vs 200-Day MA % -19.45%-38.95%

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 MOVE (MOVE): 0.152 (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
MOVE: Kraken
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