KERNEL KERNEL / ALGO Crypto vs MX MX / 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 / ALGOMX / USD
📈 Performance Metrics
Start Price 1.763.44
End Price 0.632.22
Price Change % -64.32%-35.64%
Period High 1.763.92
Period Low 0.502.03
Price Range % 256.6%92.8%
🏆 All-Time Records
All-Time High 1.763.92
Days Since ATH 207 days288 days
Distance From ATH % -64.3%-43.5%
All-Time Low 0.502.03
Distance From ATL % +27.2%+9.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%1.74%
Biggest Jump (1 Day) % +0.17+0.29
Biggest Drop (1 Day) % -0.46-0.45
Days Above Avg % 51.0%36.5%
Extreme Moves days 11 (5.3%)15 (4.4%)
Stability Score % 0.0%12.7%
Trend Strength % 54.6%52.9%
Recent Momentum (10-day) % +2.96%+1.41%
📊 Statistical Measures
Average Price 0.762.84
Median Price 0.772.72
Price Std Deviation 0.160.50
🚀 Returns & Growth
CAGR % -83.75%-37.34%
Annualized Return % -83.75%-37.34%
Total Return % -64.32%-35.64%
⚠️ Risk & Volatility
Daily Volatility % 6.64%2.48%
Annualized Volatility % 126.82%47.29%
Max Drawdown % -71.95%-48.15%
Sharpe Ratio -0.041-0.039
Sortino Ratio -0.041-0.038
Calmar Ratio -1.164-0.776
Ulcer Index 57.5630.42
📅 Daily Performance
Win Rate % 45.4%47.1%
Positive Days 94162
Negative Days 113182
Best Day % +28.52%+11.02%
Worst Day % -27.72%-16.76%
Avg Gain (Up Days) % +4.79%+1.71%
Avg Loss (Down Days) % -4.49%-1.71%
Profit Factor 0.890.89
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8890.893
Expectancy % -0.27%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+13.41%
Worst Week % -40.32%-13.23%
Weekly Win Rate % 51.6%48.1%
📆 Monthly Performance
Best Month % +23.49%+20.15%
Worst Month % -54.21%-17.74%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 55.0462.75
Price vs 50-Day MA % -17.58%-5.74%
Price vs 200-Day MA % -15.27%-11.30%

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 MX (MX): 0.526 (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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures