KERNEL KERNEL / ALGO Crypto vs RESOLV RESOLV / 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 / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 1.761.69
End Price 0.600.60
Price Change % -65.80%-64.53%
Period High 1.761.74
Period Low 0.500.28
Price Range % 256.6%522.6%
🏆 All-Time Records
All-Time High 1.761.74
Days Since ATH 214 days156 days
Distance From ATH % -65.8%-65.6%
All-Time Low 0.500.28
Distance From ATL % +21.9%+114.5%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%6.05%
Biggest Jump (1 Day) % +0.17+0.38
Biggest Drop (1 Day) % -0.46-0.31
Days Above Avg % 50.7%36.1%
Extreme Moves days 11 (5.1%)11 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.8%
Recent Momentum (10-day) % +2.05%-37.74%
📊 Statistical Measures
Average Price 0.760.73
Median Price 0.760.66
Price Std Deviation 0.160.26
🚀 Returns & Growth
CAGR % -83.96%-91.01%
Annualized Return % -83.96%-91.01%
Total Return % -65.80%-64.53%
⚠️ Risk & Volatility
Daily Volatility % 6.54%9.36%
Annualized Volatility % 124.98%178.77%
Max Drawdown % -71.95%-83.94%
Sharpe Ratio -0.043-0.023
Sortino Ratio -0.044-0.026
Calmar Ratio -1.167-1.084
Ulcer Index 57.8260.08
📅 Daily Performance
Win Rate % 44.9%45.2%
Positive Days 9671
Negative Days 11886
Best Day % +28.52%+47.14%
Worst Day % -27.72%-38.70%
Avg Gain (Up Days) % +4.75%+6.12%
Avg Loss (Down Days) % -4.37%-5.45%
Profit Factor 0.880.93
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8830.927
Expectancy % -0.28%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+115.78%
Worst Week % -40.32%-43.53%
Weekly Win Rate % 50.0%29.2%
📆 Monthly Performance
Best Month % +23.49%+90.02%
Worst Month % -54.21%-50.32%
Monthly Win Rate % 44.4%14.3%
🔧 Technical Indicators
RSI (14-period) 37.5933.56
Price vs 50-Day MA % -15.33%-4.25%
Price vs 200-Day MA % -18.00%N/A

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 RESOLV (RESOLV): -0.318 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures