KERNEL KERNEL / ALGO Crypto vs SYN SYN / 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 / ALGOSYN / USD
📈 Performance Metrics
Start Price 1.760.58
End Price 0.660.06
Price Change % -62.65%-89.08%
Period High 1.760.96
Period Low 0.500.06
Price Range % 256.6%1,536.8%
🏆 All-Time Records
All-Time High 1.760.96
Days Since ATH 206 days334 days
Distance From ATH % -62.7%-93.4%
All-Time Low 0.500.06
Distance From ATL % +33.2%+7.8%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%5.69%
Biggest Jump (1 Day) % +0.17+0.12
Biggest Drop (1 Day) % -0.46-0.17
Days Above Avg % 50.7%32.6%
Extreme Moves days 11 (5.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%55.7%
Recent Momentum (10-day) % +1.97%-7.59%
📊 Statistical Measures
Average Price 0.760.26
Median Price 0.770.16
Price Std Deviation 0.160.20
🚀 Returns & Growth
CAGR % -82.54%-90.53%
Annualized Return % -82.54%-90.53%
Total Return % -62.65%-89.08%
⚠️ Risk & Volatility
Daily Volatility % 6.65%7.68%
Annualized Volatility % 127.00%146.67%
Max Drawdown % -71.95%-93.89%
Sharpe Ratio -0.038-0.047
Sortino Ratio -0.038-0.053
Calmar Ratio -1.147-0.964
Ulcer Index 57.5275.87
📅 Daily Performance
Win Rate % 45.1%44.0%
Positive Days 93150
Negative Days 113191
Best Day % +28.52%+46.54%
Worst Day % -27.72%-32.92%
Avg Gain (Up Days) % +4.85%+5.80%
Avg Loss (Down Days) % -4.45%-5.20%
Profit Factor 0.900.88
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8970.876
Expectancy % -0.25%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+62.42%
Worst Week % -40.32%-32.44%
Weekly Win Rate % 51.6%42.3%
📆 Monthly Performance
Best Month % +23.49%+72.71%
Worst Month % -54.21%-45.27%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 55.1249.75
Price vs 50-Day MA % -14.37%-28.98%
Price vs 200-Day MA % -11.55%-56.24%

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 SYN (SYN): 0.172 (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
SYN: Kraken
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