KERNEL KERNEL / ALGO Crypto vs RSR RSR / 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 / ALGORSR / USD
📈 Performance Metrics
Start Price 1.760.01
End Price 0.660.00
Price Change % -62.36%-60.29%
Period High 1.760.03
Period Low 0.500.00
Price Range % 256.6%694.4%
🏆 All-Time Records
All-Time High 1.760.03
Days Since ATH 201 days333 days
Distance From ATH % -62.4%-87.4%
All-Time Low 0.500.00
Distance From ATL % +34.2%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%5.53%
Biggest Jump (1 Day) % +0.17+0.02
Biggest Drop (1 Day) % -0.460.00
Days Above Avg % 51.5%37.8%
Extreme Moves days 11 (5.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%52.6%
Recent Momentum (10-day) % -1.64%-19.96%
📊 Statistical Measures
Average Price 0.770.01
Median Price 0.770.01
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -83.04%-62.90%
Annualized Return % -83.04%-62.90%
Total Return % -62.36%-60.29%
⚠️ Risk & Volatility
Daily Volatility % 6.68%10.31%
Annualized Volatility % 127.60%197.05%
Max Drawdown % -71.95%-87.41%
Sharpe Ratio -0.0380.010
Sortino Ratio -0.0390.016
Calmar Ratio -1.154-0.720
Ulcer Index 57.3367.06
📅 Daily Performance
Win Rate % 44.8%47.0%
Positive Days 90159
Negative Days 111179
Best Day % +28.52%+150.57%
Worst Day % -27.72%-21.80%
Avg Gain (Up Days) % +4.90%+5.69%
Avg Loss (Down Days) % -4.44%-4.87%
Profit Factor 0.901.04
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8951.039
Expectancy % -0.26%+0.10%
Kelly Criterion % 0.00%0.36%
📅 Weekly Performance
Best Week % +44.58%+73.41%
Worst Week % -40.32%-23.83%
Weekly Win Rate % 50.0%47.1%
📆 Monthly Performance
Best Month % +23.49%+37.98%
Worst Month % -54.21%-41.46%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 60.5316.09
Price vs 50-Day MA % -15.82%-40.72%
Price vs 200-Day MA % -12.43%-56.07%

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 RSR (RSR): 0.094 (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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures