KERNEL KERNEL / ALGO Crypto vs OIK OIK / 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 / ALGOOIK / ALGO

📈 Performance Metrics

Start Price 1.760.87

End Price 0.660.07

Price Change % -62.65%-91.74%

Period High 1.760.87

Period Low 0.500.07

Price Range % 256.6%1,155.7%

🏆 All-Time Records

All-Time High 1.760.87

Days Since ATH 206 days218 days

Distance From ATH % -62.7%-91.7%

All-Time Low 0.500.07

Distance From ATL % +33.2%+3.7%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.96%8.10%

Biggest Jump (1 Day) % +0.17+0.15

Biggest Drop (1 Day) % -0.46-0.34

Days Above Avg % 50.7%37.0%

Extreme Moves days 11 (5.3%)8 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%58.3%

Recent Momentum (10-day) % +1.97%-23.65%

📊 Statistical Measures

Average Price 0.760.21

Median Price 0.770.18

Price Std Deviation 0.160.11

🚀 Returns & Growth

CAGR % -82.54%-98.46%

Annualized Return % -82.54%-98.46%

Total Return % -62.65%-91.74%

⚠️ Risk & Volatility

Daily Volatility % 6.65%13.66%

Annualized Volatility % 127.00%260.89%

Max Drawdown % -71.95%-92.04%

Sharpe Ratio -0.038-0.025

Sortino Ratio -0.038-0.034

Calmar Ratio -1.147-1.070

Ulcer Index 57.5277.47

📅 Daily Performance

Win Rate % 45.1%41.7%

Positive Days 9391

Negative Days 113127

Best Day % +28.52%+110.94%

Worst Day % -27.72%-39.35%

Avg Gain (Up Days) % +4.85%+8.73%

Avg Loss (Down Days) % -4.45%-6.85%

Profit Factor 0.900.91

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8970.913

Expectancy % -0.25%-0.35%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+113.50%

Worst Week % -40.32%-45.19%

Weekly Win Rate % 51.6%33.3%

📆 Monthly Performance

Best Month % +23.49%+158.34%

Worst Month % -54.21%-73.30%

Monthly Win Rate % 50.0%33.3%

🔧 Technical Indicators

RSI (14-period) 55.1230.21

Price vs 50-Day MA % -14.37%-45.83%

Price vs 200-Day MA % -11.55%-61.69%

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 OIK (OIK):	-0.448 (Moderate negative)

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
OIK: Bybit