KERNEL KERNEL / ALGO Crypto vs MPLX MPLX / 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 / ALGOMPLX / USD
📈 Performance Metrics
Start Price 1.760.18
End Price 0.660.09
Price Change % -62.65%-46.76%
Period High 1.760.33
Period Low 0.500.09
Price Range % 256.6%269.0%
🏆 All-Time Records
All-Time High 1.760.33
Days Since ATH 206 days51 days
Distance From ATH % -62.7%-71.2%
All-Time Low 0.500.09
Distance From ATL % +33.2%+6.3%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%4.32%
Biggest Jump (1 Day) % +0.17+0.07
Biggest Drop (1 Day) % -0.46-0.05
Days Above Avg % 50.7%39.4%
Extreme Moves days 11 (5.3%)5 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%51.5%
Recent Momentum (10-day) % +1.97%-25.68%
📊 Statistical Measures
Average Price 0.760.20
Median Price 0.770.19
Price Std Deviation 0.160.06
🚀 Returns & Growth
CAGR % -82.54%-89.29%
Annualized Return % -82.54%-89.29%
Total Return % -62.65%-46.76%
⚠️ Risk & Volatility
Daily Volatility % 6.65%6.41%
Annualized Volatility % 127.00%122.54%
Max Drawdown % -71.95%-72.90%
Sharpe Ratio -0.038-0.063
Sortino Ratio -0.038-0.061
Calmar Ratio -1.147-1.225
Ulcer Index 57.5232.71
📅 Daily Performance
Win Rate % 45.1%48.0%
Positive Days 9349
Negative Days 11353
Best Day % +28.52%+32.25%
Worst Day % -27.72%-21.73%
Avg Gain (Up Days) % +4.85%+3.91%
Avg Loss (Down Days) % -4.45%-4.40%
Profit Factor 0.900.82
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8970.822
Expectancy % -0.25%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+40.17%
Worst Week % -40.32%-41.19%
Weekly Win Rate % 51.6%52.9%
📆 Monthly Performance
Best Month % +23.49%+36.24%
Worst Month % -54.21%-57.52%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 55.1229.71
Price vs 50-Day MA % -14.37%-52.25%
Price vs 200-Day MA % -11.55%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 MPLX (MPLX): 0.743 (Strong 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
MPLX: Coinbase
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