KERNEL KERNEL / ALGO Crypto vs POL POL / ALGO Crypto

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

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Asset KERNEL / ALGOPOL / ALGO
📈 Performance Metrics
Start Price 1.761.35
End Price 0.650.95
Price Change % -63.36%-29.33%
Period High 1.761.51
Period Low 0.500.75
Price Range % 256.6%103.0%
🏆 All-Time Records
All-Time High 1.761.51
Days Since ATH 208 days338 days
Distance From ATH % -63.4%-37.0%
All-Time Low 0.500.75
Distance From ATL % +30.6%+27.9%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%2.00%
Biggest Jump (1 Day) % +0.17+0.10
Biggest Drop (1 Day) % -0.46-0.15
Days Above Avg % 50.7%42.7%
Extreme Moves days 11 (5.3%)24 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%50.4%
Recent Momentum (10-day) % +4.72%-1.04%
📊 Statistical Measures
Average Price 0.761.09
Median Price 0.771.08
Price Std Deviation 0.160.14
🚀 Returns & Growth
CAGR % -82.83%-30.88%
Annualized Return % -82.83%-30.88%
Total Return % -63.36%-29.33%
⚠️ Risk & Volatility
Daily Volatility % 6.63%2.81%
Annualized Volatility % 126.57%53.61%
Max Drawdown % -71.95%-50.75%
Sharpe Ratio -0.039-0.022
Sortino Ratio -0.039-0.021
Calmar Ratio -1.151-0.609
Ulcer Index 57.5829.72
📅 Daily Performance
Win Rate % 45.7%49.4%
Positive Days 95169
Negative Days 113173
Best Day % +28.52%+9.23%
Worst Day % -27.72%-14.72%
Avg Gain (Up Days) % +4.77%+1.95%
Avg Loss (Down Days) % -4.49%-2.03%
Profit Factor 0.890.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8940.940
Expectancy % -0.26%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+26.23%
Worst Week % -40.32%-16.16%
Weekly Win Rate % 51.6%50.0%
📆 Monthly Performance
Best Month % +23.49%+43.52%
Worst Month % -54.21%-18.69%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 60.0253.48
Price vs 50-Day MA % -14.89%-6.42%
Price vs 200-Day MA % -12.84%-6.91%

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 POL (POL): 0.169 (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
POL: Kraken
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