KERNEL KERNEL / ALGO Crypto vs OBOL OBOL / 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 / ALGOOBOL / ALGO
📈 Performance Metrics
Start Price 1.761.37
End Price 0.600.43
Price Change % -65.97%-68.70%
Period High 1.761.37
Period Low 0.500.35
Price Range % 256.6%287.0%
🏆 All-Time Records
All-Time High 1.761.37
Days Since ATH 188 days165 days
Distance From ATH % -66.0%-68.7%
All-Time Low 0.500.35
Distance From ATL % +21.3%+21.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%5.96%
Biggest Jump (1 Day) % +0.17+0.24
Biggest Drop (1 Day) % -0.46-0.37
Days Above Avg % 48.1%35.5%
Extreme Moves days 11 (5.9%)7 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%54.5%
Recent Momentum (10-day) % -32.21%-8.99%
📊 Statistical Measures
Average Price 0.780.60
Median Price 0.770.52
Price Std Deviation 0.160.19
🚀 Returns & Growth
CAGR % -87.66%-92.34%
Annualized Return % -87.66%-92.34%
Total Return % -65.97%-68.70%
⚠️ Risk & Volatility
Daily Volatility % 6.78%8.21%
Annualized Volatility % 129.47%156.86%
Max Drawdown % -71.95%-74.16%
Sharpe Ratio -0.050-0.044
Sortino Ratio -0.050-0.046
Calmar Ratio -1.218-1.245
Ulcer Index 56.7857.97
📅 Daily Performance
Win Rate % 44.7%45.5%
Positive Days 8475
Negative Days 10490
Best Day % +28.52%+32.14%
Worst Day % -27.72%-28.74%
Avg Gain (Up Days) % +4.84%+5.71%
Avg Loss (Down Days) % -4.51%-5.42%
Profit Factor 0.870.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8650.878
Expectancy % -0.34%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+27.66%
Worst Week % -40.32%-44.54%
Weekly Win Rate % 48.3%46.2%
📆 Monthly Performance
Best Month % +23.49%+20.44%
Worst Month % -54.21%-53.82%
Monthly Win Rate % 50.0%28.6%
🔧 Technical Indicators
RSI (14-period) 21.1025.29
Price vs 50-Day MA % -28.93%-16.47%

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 OBOL (OBOL): -0.152 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures