KERNEL KERNEL / ALGO Crypto vs OPEN OPEN / 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 / ALGOOPEN / ALGO
📈 Performance Metrics
Start Price 1.766.03
End Price 0.591.61
Price Change % -66.40%-73.33%
Period High 1.766.03
Period Low 0.501.53
Price Range % 256.6%294.4%
🏆 All-Time Records
All-Time High 1.766.03
Days Since ATH 220 days73 days
Distance From ATH % -66.4%-73.3%
All-Time Low 0.501.53
Distance From ATL % +19.8%+5.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%6.30%
Biggest Jump (1 Day) % +0.17+0.81
Biggest Drop (1 Day) % -0.46-1.22
Days Above Avg % 50.7%37.8%
Extreme Moves days 11 (5.0%)3 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%60.3%
Recent Momentum (10-day) % -4.55%-4.20%
📊 Statistical Measures
Average Price 0.752.38
Median Price 0.761.81
Price Std Deviation 0.161.00
🚀 Returns & Growth
CAGR % -83.63%-99.87%
Annualized Return % -83.63%-99.87%
Total Return % -66.40%-73.33%
⚠️ Risk & Volatility
Daily Volatility % 6.46%8.28%
Annualized Volatility % 123.50%158.24%
Max Drawdown % -71.95%-74.65%
Sharpe Ratio -0.043-0.176
Sortino Ratio -0.044-0.180
Calmar Ratio -1.162-1.338
Ulcer Index 58.0762.71
📅 Daily Performance
Win Rate % 45.0%39.7%
Positive Days 9929
Negative Days 12144
Best Day % +28.52%+41.07%
Worst Day % -27.72%-26.79%
Avg Gain (Up Days) % +4.67%+4.89%
Avg Loss (Down Days) % -4.33%-5.64%
Profit Factor 0.880.57
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8820.571
Expectancy % -0.28%-1.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+20.59%
Worst Week % -40.32%-30.67%
Weekly Win Rate % 48.5%33.3%
📆 Monthly Performance
Best Month % +23.49%+36.86%
Worst Month % -54.21%-66.09%
Monthly Win Rate % 44.4%25.0%
🔧 Technical Indicators
RSI (14-period) 40.1339.35
Price vs 50-Day MA % -11.75%-11.95%
Price vs 200-Day MA % -18.74%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 OPEN (OPEN): 0.731 (Strong 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
OPEN: Kraken
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