KERNEL KERNEL / ALGO Crypto vs SPEC SPEC / 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 / ALGOSPEC / USD
📈 Performance Metrics
Start Price 1.769.80
End Price 0.610.19
Price Change % -65.42%-98.09%
Period High 1.7617.31
Period Low 0.500.17
Price Range % 256.6%9,948.1%
🏆 All-Time Records
All-Time High 1.7617.31
Days Since ATH 202 days338 days
Distance From ATH % -65.4%-98.9%
All-Time Low 0.500.17
Distance From ATL % +23.3%+8.5%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%6.85%
Biggest Jump (1 Day) % +0.17+4.15
Biggest Drop (1 Day) % -0.46-2.28
Days Above Avg % 51.7%22.9%
Extreme Moves days 11 (5.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%56.4%
Recent Momentum (10-day) % -2.71%-6.67%
📊 Statistical Measures
Average Price 0.772.97
Median Price 0.771.34
Price Std Deviation 0.163.94
🚀 Returns & Growth
CAGR % -85.32%-98.50%
Annualized Return % -85.32%-98.50%
Total Return % -65.42%-98.09%
⚠️ Risk & Volatility
Daily Volatility % 6.69%8.33%
Annualized Volatility % 127.83%159.10%
Max Drawdown % -71.95%-99.00%
Sharpe Ratio -0.044-0.097
Sortino Ratio -0.045-0.104
Calmar Ratio -1.186-0.995
Ulcer Index 57.3985.79
📅 Daily Performance
Win Rate % 44.6%43.6%
Positive Days 90150
Negative Days 112194
Best Day % +28.52%+41.44%
Worst Day % -27.72%-27.71%
Avg Gain (Up Days) % +4.90%+5.97%
Avg Loss (Down Days) % -4.47%-6.05%
Profit Factor 0.880.76
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.8810.764
Expectancy % -0.30%-0.81%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+82.57%
Worst Week % -40.32%-32.33%
Weekly Win Rate % 48.4%37.7%
📆 Monthly Performance
Best Month % +23.49%+76.59%
Worst Month % -54.21%-59.60%
Monthly Win Rate % 50.0%15.4%
🔧 Technical Indicators
RSI (14-period) 49.0840.72
Price vs 50-Day MA % -22.13%-34.86%
Price vs 200-Day MA % -19.11%-75.62%

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 SPEC (SPEC): 0.129 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures