KERNEL KERNEL / ALGO Crypto vs TEL TEL / 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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Asset KERNEL / ALGOTEL / ALGO
📈 Performance Metrics
Start Price 1.760.01
End Price 0.610.04
Price Change % -65.42%+194.68%
Period High 1.760.04
Period Low 0.500.01
Price Range % 256.6%264.3%
🏆 All-Time Records
All-Time High 1.760.04
Days Since ATH 202 days256 days
Distance From ATH % -65.4%-15.8%
All-Time Low 0.500.01
Distance From ATL % +23.3%+206.8%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%4.35%
Biggest Jump (1 Day) % +0.17+0.01
Biggest Drop (1 Day) % -0.46-0.01
Days Above Avg % 51.7%38.7%
Extreme Moves days 11 (5.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%46.1%
Recent Momentum (10-day) % -2.71%+75.59%
📊 Statistical Measures
Average Price 0.770.02
Median Price 0.770.02
Price Std Deviation 0.160.01
🚀 Returns & Growth
CAGR % -85.32%+215.83%
Annualized Return % -85.32%+215.83%
Total Return % -65.42%+194.68%
⚠️ Risk & Volatility
Daily Volatility % 6.69%7.13%
Annualized Volatility % 127.83%136.31%
Max Drawdown % -71.95%-61.14%
Sharpe Ratio -0.0440.077
Sortino Ratio -0.0450.115
Calmar Ratio -1.1863.530
Ulcer Index 57.3940.84
📅 Daily Performance
Win Rate % 44.6%46.1%
Positive Days 90158
Negative Days 112185
Best Day % +28.52%+51.14%
Worst Day % -27.72%-27.14%
Avg Gain (Up Days) % +4.90%+5.36%
Avg Loss (Down Days) % -4.47%-3.57%
Profit Factor 0.881.28
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8811.284
Expectancy % -0.30%+0.55%
Kelly Criterion % 0.00%2.86%
📅 Weekly Performance
Best Week % +44.58%+125.85%
Worst Week % -40.32%-18.15%
Weekly Win Rate % 48.4%43.4%
📆 Monthly Performance
Best Month % +23.49%+107.39%
Worst Month % -54.21%-26.18%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 49.0879.95
Price vs 50-Day MA % -22.13%+55.00%
Price vs 200-Day MA % -19.11%+63.48%

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 TEL (TEL): -0.181 (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
TEL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures