KERNEL KERNEL / ALGO Crypto vs PROVE PROVE / 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 / ALGOPROVE / ALGO

📈 Performance Metrics

Start Price 1.764.16

End Price 0.653.40

Price Change % -63.36%-18.21%

Period High 1.764.16

Period Low 0.503.13

Price Range % 256.6%33.0%

🏆 All-Time Records

All-Time High 1.764.16

Days Since ATH 208 days71 days

Distance From ATH % -63.4%-18.2%

All-Time Low 0.503.13

Distance From ATL % +30.6%+8.8%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.95%2.78%

Biggest Jump (1 Day) % +0.17+0.38

Biggest Drop (1 Day) % -0.46-0.39

Days Above Avg % 50.7%47.2%

Extreme Moves days 11 (5.3%)3 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.3%57.7%

Recent Momentum (10-day) % +4.72%+2.81%

📊 Statistical Measures

Average Price 0.763.58

Median Price 0.773.54

Price Std Deviation 0.160.26

🚀 Returns & Growth

CAGR % -82.83%-64.42%

Annualized Return % -82.83%-64.42%

Total Return % -63.36%-18.21%

⚠️ Risk & Volatility

Daily Volatility % 6.63%3.61%

Annualized Volatility % 126.57%69.02%

Max Drawdown % -71.95%-24.81%

Sharpe Ratio -0.039-0.060

Sortino Ratio -0.039-0.063

Calmar Ratio -1.151-2.596

Ulcer Index 57.5815.37

📅 Daily Performance

Win Rate % 45.7%42.3%

Positive Days 9530

Negative Days 11341

Best Day % +28.52%+10.19%

Worst Day % -27.72%-9.52%

Avg Gain (Up Days) % +4.77%+3.01%

Avg Loss (Down Days) % -4.49%-2.58%

Profit Factor 0.890.85

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.8940.854

Expectancy % -0.26%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+4.95%

Worst Week % -40.32%-10.13%

Weekly Win Rate % 51.6%58.3%

📆 Monthly Performance

Best Month % +23.49%+4.68%

Worst Month % -54.21%-13.31%

Monthly Win Rate % 50.0%25.0%

🔧 Technical Indicators

RSI (14-period) 60.0257.55

Price vs 50-Day MA % -14.89%-1.43%

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

💰 Volume Analysis

Avg Volume 1,192,970672,170

Total Volume 249,330,69248,396,213

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 PROVE (PROVE):	0.456 (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
PROVE: Kraken