KERNEL KERNEL / ALGO Crypto vs PARTI PARTI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset KERNEL / ALGOPARTI / USD

📈 Performance Metrics

Start Price 1.760.19

End Price 0.650.10

Price Change % -63.36%-49.39%

Period High 1.760.24

Period Low 0.500.05

Price Range % 256.6%352.1%

🏆 All-Time Records

All-Time High 1.760.24

Days Since ATH 208 days107 days

Distance From ATH % -63.4%-60.6%

All-Time Low 0.500.05

Distance From ATL % +30.6%+78.3%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.95%5.80%

Biggest Jump (1 Day) % +0.17+0.05

Biggest Drop (1 Day) % -0.46-0.07

Days Above Avg % 50.7%62.1%

Extreme Moves days 11 (5.3%)5 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.3%56.9%

Recent Momentum (10-day) % +4.72%+39.84%

📊 Statistical Measures

Average Price 0.760.15

Median Price 0.770.18

Price Std Deviation 0.160.05

🚀 Returns & Growth

CAGR % -82.83%-86.75%

Annualized Return % -82.83%-86.75%

Total Return % -63.36%-49.39%

⚠️ Risk & Volatility

Daily Volatility % 6.63%11.85%

Annualized Volatility % 126.57%226.45%

Max Drawdown % -71.95%-77.88%

Sharpe Ratio -0.0390.011

Sortino Ratio -0.0390.014

Calmar Ratio -1.151-1.114

Ulcer Index 57.5841.04

📅 Daily Performance

Win Rate % 45.7%41.7%

Positive Days 9550

Negative Days 11370

Best Day % +28.52%+59.16%

Worst Day % -27.72%-52.38%

Avg Gain (Up Days) % +4.77%+8.54%

Avg Loss (Down Days) % -4.49%-5.87%

Profit Factor 0.891.04

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8941.038

Expectancy % -0.26%+0.13%

Kelly Criterion % 0.00%0.26%

📅 Weekly Performance

Best Week % +44.58%+40.85%

Worst Week % -40.32%-29.96%

Weekly Win Rate % 51.6%47.4%

📆 Monthly Performance

Best Month % +23.49%+41.53%

Worst Month % -54.21%-35.83%

Monthly Win Rate % 50.0%60.0%

🔧 Technical Indicators

RSI (14-period) 60.0265.73

Price vs 50-Day MA % -14.89%-7.01%

Price vs 200-Day MA % -12.84%N/A

💰 Volume Analysis

Avg Volume 1,192,970205,442

Total Volume 249,330,69225,063,872

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 PARTI (PARTI):	0.320 (Moderate 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
PARTI: Kraken