KERNEL KERNEL / ALGO Crypto vs NODE NODE / 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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🤖 AI Analysis

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Asset KERNEL / ALGONODE / ALGO

📈 Performance Metrics

Start Price 1.760.30

End Price 0.600.31

Price Change % -66.20%+3.24%

Period High 1.760.47

Period Low 0.500.20

Price Range % 256.6%130.8%

🏆 All-Time Records

All-Time High 1.760.47

Days Since ATH 221 days86 days

Distance From ATH % -66.2%-34.7%

All-Time Low 0.500.20

Distance From ATL % +20.5%+50.7%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.81%6.33%

Biggest Jump (1 Day) % +0.17+0.08

Biggest Drop (1 Day) % -0.46-0.06

Days Above Avg % 50.5%44.7%

Extreme Moves days 11 (5.0%)7 (6.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%46.9%

Recent Momentum (10-day) % -4.99%+14.93%

📊 Statistical Measures

Average Price 0.750.32

Median Price 0.760.31

Price Std Deviation 0.160.06

🚀 Returns & Growth

CAGR % -83.33%+10.86%

Annualized Return % -83.33%+10.86%

Total Return % -66.20%+3.24%

⚠️ Risk & Volatility

Daily Volatility % 6.45%8.65%

Annualized Volatility % 123.23%165.34%

Max Drawdown % -71.95%-56.67%

Sharpe Ratio -0.0430.045

Sortino Ratio -0.0440.054

Calmar Ratio -1.1580.192

Ulcer Index 58.1132.94

📅 Daily Performance

Win Rate % 44.8%46.9%

Positive Days 9953

Negative Days 12260

Best Day % +28.52%+26.14%

Worst Day % -27.72%-19.34%

Avg Gain (Up Days) % +4.67%+7.19%

Avg Loss (Down Days) % -4.29%-5.62%

Profit Factor 0.881.13

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 0.8831.130

Expectancy % -0.28%+0.39%

Kelly Criterion % 0.00%0.96%

📅 Weekly Performance

Best Week % +44.58%+21.60%

Worst Week % -40.32%-25.40%

Weekly Win Rate % 48.5%50.0%

📆 Monthly Performance

Best Month % +23.49%+28.33%

Worst Month % -54.21%-29.70%

Monthly Win Rate % 44.4%50.0%

🔧 Technical Indicators

RSI (14-period) 35.8664.53

Price vs 50-Day MA % -10.46%+11.26%

Price vs 200-Day MA % -18.16%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 NODE (NODE):	0.451 (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
NODE: Kraken