KERNEL KERNEL / ALGO Crypto vs NOT NOT / 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 / ALGONOT / USD
📈 Performance Metrics
Start Price 1.760.00
End Price 0.620.00
Price Change % -64.93%-79.97%
Period High 1.760.00
Period Low 0.500.00
Price Range % 256.6%508.5%
🏆 All-Time Records
All-Time High 1.760.00
Days Since ATH 205 days176 days
Distance From ATH % -64.9%-81.4%
All-Time Low 0.500.00
Distance From ATL % +25.0%+13.1%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.45%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.460.00
Days Above Avg % 51.0%50.0%
Extreme Moves days 11 (5.4%)11 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%50.6%
Recent Momentum (10-day) % -0.11%-15.22%
📊 Statistical Measures
Average Price 0.760.00
Median Price 0.770.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -84.52%-89.08%
Annualized Return % -84.52%-89.08%
Total Return % -64.93%-79.97%
⚠️ Risk & Volatility
Daily Volatility % 6.65%6.39%
Annualized Volatility % 126.96%122.13%
Max Drawdown % -71.95%-83.57%
Sharpe Ratio -0.043-0.058
Sortino Ratio -0.043-0.051
Calmar Ratio -1.175-1.066
Ulcer Index 57.5042.84
📅 Daily Performance
Win Rate % 45.4%49.0%
Positive Days 93129
Negative Days 112134
Best Day % +28.52%+16.54%
Worst Day % -27.72%-51.26%
Avg Gain (Up Days) % +4.78%+4.11%
Avg Loss (Down Days) % -4.49%-4.69%
Profit Factor 0.880.84
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8840.844
Expectancy % -0.28%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+31.82%
Worst Week % -40.32%-27.23%
Weekly Win Rate % 48.4%45.0%
📆 Monthly Performance
Best Month % +23.49%+16.96%
Worst Month % -54.21%-21.34%
Monthly Win Rate % 50.0%30.0%
🔧 Technical Indicators
RSI (14-period) 42.9342.58
Price vs 50-Day MA % -19.88%-44.72%
Price vs 200-Day MA % -17.15%-67.39%

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 NOT (NOT): 0.096 (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
NOT: Kraken
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