KERNEL KERNEL / ALGO Crypto vs SCR SCR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / ALGOSCR / USD
📈 Performance Metrics
Start Price 1.760.72
End Price 0.620.10
Price Change % -65.10%-86.10%
Period High 1.761.32
Period Low 0.500.10
Price Range % 256.6%1,287.6%
🏆 All-Time Records
All-Time High 1.761.32
Days Since ATH 204 days325 days
Distance From ATH % -65.1%-92.4%
All-Time Low 0.500.10
Distance From ATL % +24.4%+5.2%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%4.89%
Biggest Jump (1 Day) % +0.17+0.17
Biggest Drop (1 Day) % -0.46-0.17
Days Above Avg % 51.2%29.3%
Extreme Moves days 11 (5.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%52.9%
Recent Momentum (10-day) % -0.94%-29.95%
📊 Statistical Measures
Average Price 0.760.45
Median Price 0.770.34
Price Std Deviation 0.160.27
🚀 Returns & Growth
CAGR % -84.79%-87.68%
Annualized Return % -84.79%-87.68%
Total Return % -65.10%-86.10%
⚠️ Risk & Volatility
Daily Volatility % 6.66%6.61%
Annualized Volatility % 127.26%126.34%
Max Drawdown % -71.95%-92.79%
Sharpe Ratio -0.043-0.051
Sortino Ratio -0.044-0.049
Calmar Ratio -1.178-0.945
Ulcer Index 57.4669.05
📅 Daily Performance
Win Rate % 45.1%46.8%
Positive Days 92160
Negative Days 112182
Best Day % +28.52%+24.20%
Worst Day % -27.72%-47.17%
Avg Gain (Up Days) % +4.82%+4.75%
Avg Loss (Down Days) % -4.49%-4.81%
Profit Factor 0.880.87
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8830.867
Expectancy % -0.29%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+46.59%
Worst Week % -40.32%-26.84%
Weekly Win Rate % 48.4%48.1%
📆 Monthly Performance
Best Month % +23.49%+25.54%
Worst Month % -54.21%-49.88%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 46.4717.29
Price vs 50-Day MA % -20.64%-51.75%
Price vs 200-Day MA % -17.84%-65.50%

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 SCR (SCR): 0.166 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures