KERNEL KERNEL / ALGO Crypto vs SLAY SLAY / ALGO 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 / ALGOSLAY / ALGO

📈 Performance Metrics

Start Price 1.760.12

End Price 0.610.03

Price Change % -65.52%-74.58%

Period High 1.760.15

Period Low 0.500.03

Price Range % 256.6%407.5%

🏆 All-Time Records

All-Time High 1.760.15

Days Since ATH 215 days51 days

Distance From ATH % -65.5%-79.8%

All-Time Low 0.500.03

Distance From ATL % +23.0%+2.4%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.87%7.24%

Biggest Jump (1 Day) % +0.17+0.04

Biggest Drop (1 Day) % -0.46-0.05

Days Above Avg % 50.9%59.6%

Extreme Moves days 11 (5.1%)4 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%57.0%

Recent Momentum (10-day) % -0.02%-10.89%

📊 Statistical Measures

Average Price 0.760.08

Median Price 0.760.10

Price Std Deviation 0.160.04

🚀 Returns & Growth

CAGR % -83.59%-99.54%

Annualized Return % -83.59%-99.54%

Total Return % -65.52%-74.58%

⚠️ Risk & Volatility

Daily Volatility % 6.53%10.65%

Annualized Volatility % 124.70%203.40%

Max Drawdown % -71.95%-80.29%

Sharpe Ratio -0.042-0.081

Sortino Ratio -0.043-0.085

Calmar Ratio -1.162-1.240

Ulcer Index 57.8647.34

📅 Daily Performance

Win Rate % 45.1%43.0%

Positive Days 9740

Negative Days 11853

Best Day % +28.52%+38.89%

Worst Day % -27.72%-48.80%

Avg Gain (Up Days) % +4.71%+7.28%

Avg Loss (Down Days) % -4.37%-7.01%

Profit Factor 0.880.78

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8850.784

Expectancy % -0.28%-0.86%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+27.99%

Worst Week % -40.32%-15.08%

Weekly Win Rate % 50.0%46.7%

📆 Monthly Performance

Best Month % +23.49%+27.19%

Worst Month % -54.21%-32.44%

Monthly Win Rate % 44.4%20.0%

🔧 Technical Indicators

RSI (14-period) 50.3130.15

Price vs 50-Day MA % -13.69%-51.31%

Price vs 200-Day MA % -17.23%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 SLAY (SLAY):	0.911 (Strong 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
SLAY: Kraken