KERNEL KERNEL / ALGO Crypto vs RDNT RDNT / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / ALGORDNT / USD
📈 Performance Metrics
Start Price 1.760.08
End Price 0.620.01
Price Change % -64.93%-84.73%
Period High 1.760.11
Period Low 0.500.01
Price Range % 256.6%815.9%
🏆 All-Time Records
All-Time High 1.760.11
Days Since ATH 205 days335 days
Distance From ATH % -64.9%-88.7%
All-Time Low 0.500.01
Distance From ATL % +25.0%+3.8%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.26%
Biggest Jump (1 Day) % +0.17+0.01
Biggest Drop (1 Day) % -0.46-0.02
Days Above Avg % 51.0%25.5%
Extreme Moves days 11 (5.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%51.5%
Recent Momentum (10-day) % -0.11%-12.21%
📊 Statistical Measures
Average Price 0.760.03
Median Price 0.770.02
Price Std Deviation 0.160.02
🚀 Returns & Growth
CAGR % -84.52%-86.39%
Annualized Return % -84.52%-86.39%
Total Return % -64.93%-84.73%
⚠️ Risk & Volatility
Daily Volatility % 6.65%5.36%
Annualized Volatility % 126.96%102.37%
Max Drawdown % -71.95%-89.08%
Sharpe Ratio -0.043-0.074
Sortino Ratio -0.043-0.067
Calmar Ratio -1.175-0.970
Ulcer Index 57.5072.79
📅 Daily Performance
Win Rate % 45.4%48.1%
Positive Days 93164
Negative Days 112177
Best Day % +28.52%+14.46%
Worst Day % -27.72%-31.28%
Avg Gain (Up Days) % +4.78%+3.78%
Avg Loss (Down Days) % -4.49%-4.27%
Profit Factor 0.880.82
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8840.820
Expectancy % -0.28%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+34.45%
Worst Week % -40.32%-27.34%
Weekly Win Rate % 48.4%51.9%
📆 Monthly Performance
Best Month % +23.49%+16.08%
Worst Month % -54.21%-33.18%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 42.9332.41
Price vs 50-Day MA % -19.88%-27.16%
Price vs 200-Day MA % -17.15%-44.35%

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 RDNT (RDNT): 0.074 (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
RDNT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures