KERNEL KERNEL / ALGO Crypto vs TURBOS TURBOS / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / ALGOTURBOS / ALGO
📈 Performance Metrics
Start Price 1.760.01
End Price 0.610.00
Price Change % -65.52%-86.01%
Period High 1.760.02
Period Low 0.500.00
Price Range % 256.6%954.0%
🏆 All-Time Records
All-Time High 1.760.02
Days Since ATH 215 days335 days
Distance From ATH % -65.5%-90.5%
All-Time Low 0.500.00
Distance From ATL % +23.0%+0.2%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.38%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.460.00
Days Above Avg % 50.9%48.8%
Extreme Moves days 11 (5.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%56.6%
Recent Momentum (10-day) % -0.02%-23.98%
📊 Statistical Measures
Average Price 0.760.01
Median Price 0.760.01
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -83.59%-87.67%
Annualized Return % -83.59%-87.67%
Total Return % -65.52%-86.01%
⚠️ Risk & Volatility
Daily Volatility % 6.53%5.96%
Annualized Volatility % 124.70%113.78%
Max Drawdown % -71.95%-90.51%
Sharpe Ratio -0.042-0.067
Sortino Ratio -0.043-0.076
Calmar Ratio -1.162-0.969
Ulcer Index 57.8660.11
📅 Daily Performance
Win Rate % 45.1%43.4%
Positive Days 97149
Negative Days 118194
Best Day % +28.52%+29.60%
Worst Day % -27.72%-23.29%
Avg Gain (Up Days) % +4.71%+4.18%
Avg Loss (Down Days) % -4.37%-3.92%
Profit Factor 0.880.82
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8850.820
Expectancy % -0.28%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+74.94%
Worst Week % -40.32%-41.21%
Weekly Win Rate % 50.0%34.6%
📆 Monthly Performance
Best Month % +23.49%+20.73%
Worst Month % -54.21%-41.21%
Monthly Win Rate % 44.4%30.8%
🔧 Technical Indicators
RSI (14-period) 50.318.88
Price vs 50-Day MA % -13.69%-50.95%
Price vs 200-Day MA % -17.23%-73.38%
💰 Volume Analysis
Avg Volume 1,174,698243,251,917
Total Volume 253,734,78083,678,659,600

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 TURBOS (TURBOS): -0.118 (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
TURBOS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures