KERNEL KERNEL / ALGO Crypto vs ONE ONE / 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 / ALGOONE / ALGO
📈 Performance Metrics
Start Price 1.760.09
End Price 0.610.03
Price Change % -65.42%-67.59%
Period High 1.760.09
Period Low 0.500.03
Price Range % 256.6%238.3%
🏆 All-Time Records
All-Time High 1.760.09
Days Since ATH 202 days342 days
Distance From ATH % -65.4%-70.4%
All-Time Low 0.500.03
Distance From ATL % +23.3%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%2.59%
Biggest Jump (1 Day) % +0.17+0.01
Biggest Drop (1 Day) % -0.46-0.02
Days Above Avg % 51.7%54.7%
Extreme Moves days 11 (5.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%52.5%
Recent Momentum (10-day) % -2.71%-4.92%
📊 Statistical Measures
Average Price 0.770.06
Median Price 0.770.06
Price Std Deviation 0.160.01
🚀 Returns & Growth
CAGR % -85.32%-69.85%
Annualized Return % -85.32%-69.85%
Total Return % -65.42%-67.59%
⚠️ Risk & Volatility
Daily Volatility % 6.69%3.79%
Annualized Volatility % 127.83%72.36%
Max Drawdown % -71.95%-70.44%
Sharpe Ratio -0.044-0.067
Sortino Ratio -0.045-0.061
Calmar Ratio -1.186-0.992
Ulcer Index 57.3943.68
📅 Daily Performance
Win Rate % 44.6%47.5%
Positive Days 90163
Negative Days 112180
Best Day % +28.52%+14.82%
Worst Day % -27.72%-23.87%
Avg Gain (Up Days) % +4.90%+2.34%
Avg Loss (Down Days) % -4.47%-2.60%
Profit Factor 0.880.81
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8810.814
Expectancy % -0.30%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+45.40%
Worst Week % -40.32%-35.83%
Weekly Win Rate % 48.4%47.2%
📆 Monthly Performance
Best Month % +23.49%+30.02%
Worst Month % -54.21%-28.53%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 49.0830.50
Price vs 50-Day MA % -22.13%-26.82%
Price vs 200-Day MA % -19.11%-43.26%

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 ONE (ONE): 0.105 (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
ONE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures