KERNEL KERNEL / ALGO Crypto vs T T / USD 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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Asset KERNEL / ALGOT / USD

📈 Performance Metrics

Start Price 1.760.03

End Price 0.660.01

Price Change % -62.36%-60.18%

Period High 1.760.04

Period Low 0.500.01

Price Range % 256.6%258.1%

🏆 All-Time Records

All-Time High 1.760.04

Days Since ATH 201 days329 days

Distance From ATH % -62.4%-72.0%

All-Time Low 0.500.01

Distance From ATL % +34.2%+0.3%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%3.58%

Biggest Jump (1 Day) % +0.17+0.01

Biggest Drop (1 Day) % -0.46-0.01

Days Above Avg % 51.5%29.4%

Extreme Moves days 11 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%51.6%

Recent Momentum (10-day) % -1.64%-6.85%

📊 Statistical Measures

Average Price 0.770.02

Median Price 0.770.02

Price Std Deviation 0.160.01

🚀 Returns & Growth

CAGR % -83.04%-62.46%

Annualized Return % -83.04%-62.46%

Total Return % -62.36%-60.18%

⚠️ Risk & Volatility

Daily Volatility % 6.68%5.04%

Annualized Volatility % 127.60%96.31%

Max Drawdown % -71.95%-72.08%

Sharpe Ratio -0.038-0.029

Sortino Ratio -0.039-0.030

Calmar Ratio -1.154-0.867

Ulcer Index 57.3354.19

📅 Daily Performance

Win Rate % 44.8%47.8%

Positive Days 90162

Negative Days 111177

Best Day % +28.52%+41.73%

Worst Day % -27.72%-18.52%

Avg Gain (Up Days) % +4.90%+3.50%

Avg Loss (Down Days) % -4.44%-3.49%

Profit Factor 0.900.92

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.8950.920

Expectancy % -0.26%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+27.34%

Worst Week % -40.32%-17.87%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +23.49%+20.63%

Worst Month % -54.21%-22.24%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 60.5322.83

Price vs 50-Day MA % -15.82%-19.67%

Price vs 200-Day MA % -12.43%-29.89%

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 T (T):	0.069 (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
T: Kraken