KERNEL KERNEL / ALGO Crypto vs RAY RAY / USD 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 / ALGORAY / USD

📈 Performance Metrics

Start Price 1.765.27

End Price 0.601.13

Price Change % -65.76%-78.52%

Period High 1.768.11

Period Low 0.501.00

Price Range % 256.6%714.8%

🏆 All-Time Records

All-Time High 1.768.11

Days Since ATH 211 days292 days

Distance From ATH % -65.8%-86.0%

All-Time Low 0.501.00

Distance From ATL % +22.1%+13.9%

New ATHs Hit 0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.92%5.23%

Biggest Jump (1 Day) % +0.17+1.15

Biggest Drop (1 Day) % -0.46-1.21

Days Above Avg % 50.5%39.2%

Extreme Moves days 11 (5.2%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.5%53.1%

Recent Momentum (10-day) % +2.86%-5.61%

📊 Statistical Measures

Average Price 0.763.18

Median Price 0.762.86

Price Std Deviation 0.161.50

🚀 Returns & Growth

CAGR % -84.34%-80.54%

Annualized Return % -84.34%-80.54%

Total Return % -65.76%-78.52%

⚠️ Risk & Volatility

Daily Volatility % 6.58%6.90%

Annualized Volatility % 125.79%131.86%

Max Drawdown % -71.95%-87.73%

Sharpe Ratio -0.043-0.029

Sortino Ratio -0.044-0.028

Calmar Ratio -1.172-0.918

Ulcer Index 57.7162.11

📅 Daily Performance

Win Rate % 44.5%46.6%

Positive Days 94159

Negative Days 117182

Best Day % +28.52%+23.76%

Worst Day % -27.72%-40.97%

Avg Gain (Up Days) % +4.82%+5.31%

Avg Loss (Down Days) % -4.39%-5.02%

Profit Factor 0.880.93

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8830.926

Expectancy % -0.29%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+37.93%

Worst Week % -40.32%-25.30%

Weekly Win Rate % 50.0%42.3%

📆 Monthly Performance

Best Month % +23.49%+54.63%

Worst Month % -54.21%-60.60%

Monthly Win Rate % 44.4%38.5%

🔧 Technical Indicators

RSI (14-period) 57.5046.20

Price vs 50-Day MA % -18.14%-36.62%

Price vs 200-Day MA % -18.19%-56.42%

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 RAY (RAY):	0.322 (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
RAY: Kraken