KERNEL KERNEL / ALGO Crypto vs QNT QNT / 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 / ALGOQNT / ALGO
📈 Performance Metrics
Start Price 1.76315.80
End Price 0.62607.90
Price Change % -65.10%+92.50%
Period High 1.76626.63
Period Low 0.50221.47
Price Range % 256.6%182.9%
🏆 All-Time Records
All-Time High 1.76626.63
Days Since ATH 204 days149 days
Distance From ATH % -65.1%-3.0%
All-Time Low 0.50221.47
Distance From ATL % +24.4%+174.5%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%2.88%
Biggest Jump (1 Day) % +0.17+67.09
Biggest Drop (1 Day) % -0.46-73.03
Days Above Avg % 51.2%49.4%
Extreme Moves days 11 (5.4%)19 (5.5%)
Stability Score % 0.0%99.0%
Trend Strength % 54.9%51.6%
Recent Momentum (10-day) % -0.94%+11.23%
📊 Statistical Measures
Average Price 0.76413.21
Median Price 0.77412.64
Price Std Deviation 0.1694.73
🚀 Returns & Growth
CAGR % -84.79%+100.76%
Annualized Return % -84.79%+100.76%
Total Return % -65.10%+92.50%
⚠️ Risk & Volatility
Daily Volatility % 6.66%4.20%
Annualized Volatility % 127.26%80.32%
Max Drawdown % -71.95%-43.05%
Sharpe Ratio -0.0430.067
Sortino Ratio -0.0440.070
Calmar Ratio -1.1782.340
Ulcer Index 57.4619.70
📅 Daily Performance
Win Rate % 45.1%51.6%
Positive Days 92177
Negative Days 112166
Best Day % +28.52%+15.77%
Worst Day % -27.72%-24.29%
Avg Gain (Up Days) % +4.82%+3.14%
Avg Loss (Down Days) % -4.49%-2.77%
Profit Factor 0.881.21
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8831.209
Expectancy % -0.29%+0.28%
Kelly Criterion % 0.00%3.22%
📅 Weekly Performance
Best Week % +44.58%+36.84%
Worst Week % -40.32%-28.08%
Weekly Win Rate % 48.4%55.8%
📆 Monthly Performance
Best Month % +23.49%+45.95%
Worst Month % -54.21%-29.17%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 46.4777.97
Price vs 50-Day MA % -20.64%+26.31%
Price vs 200-Day MA % -17.84%+28.92%

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 QNT (QNT): -0.453 (Moderate negative)

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
QNT: Kraken
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