KERNEL KERNEL / ALGO Crypto vs NIL NIL / 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 / ALGONIL / ALGO
📈 Performance Metrics
Start Price 1.762.69
End Price 0.580.52
Price Change % -67.38%-80.62%
Period High 1.763.03
Period Low 0.500.50
Price Range % 256.6%505.7%
🏆 All-Time Records
All-Time High 1.763.03
Days Since ATH 219 days234 days
Distance From ATH % -67.4%-82.8%
All-Time Low 0.500.50
Distance From ATL % +16.3%+4.3%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%4.26%
Biggest Jump (1 Day) % +0.17+0.45
Biggest Drop (1 Day) % -0.46-0.62
Days Above Avg % 50.9%46.0%
Extreme Moves days 11 (5.0%)10 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%55.5%
Recent Momentum (10-day) % -5.61%-18.04%
📊 Statistical Measures
Average Price 0.751.53
Median Price 0.761.46
Price Std Deviation 0.160.53
🚀 Returns & Growth
CAGR % -84.54%-91.93%
Annualized Return % -84.54%-91.93%
Total Return % -67.38%-80.62%
⚠️ Risk & Volatility
Daily Volatility % 6.48%6.21%
Annualized Volatility % 123.72%118.71%
Max Drawdown % -71.95%-83.49%
Sharpe Ratio -0.046-0.077
Sortino Ratio -0.047-0.076
Calmar Ratio -1.175-1.101
Ulcer Index 58.0452.60
📅 Daily Performance
Win Rate % 44.3%44.5%
Positive Days 97106
Negative Days 122132
Best Day % +28.52%+24.69%
Worst Day % -27.72%-42.77%
Avg Gain (Up Days) % +4.73%+4.10%
Avg Loss (Down Days) % -4.29%-4.16%
Profit Factor 0.880.79
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8760.792
Expectancy % -0.30%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+43.04%
Worst Week % -40.32%-57.51%
Weekly Win Rate % 48.5%44.4%
📆 Monthly Performance
Best Month % +23.49%+23.89%
Worst Month % -54.21%-51.64%
Monthly Win Rate % 44.4%50.0%
🔧 Technical Indicators
RSI (14-period) 28.0835.22
Price vs 50-Day MA % -15.00%-46.39%
Price vs 200-Day MA % -21.21%-62.70%

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 NIL (NIL): 0.290 (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
NIL: Kraken
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