KERNEL KERNEL / ALGO Crypto vs TWT TWT / 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 / ALGOTWT / ALGO
📈 Performance Metrics
Start Price 1.767.79
End Price 0.607.13
Price Change % -66.28%-8.50%
Period High 1.767.79
Period Low 0.502.45
Price Range % 256.6%218.7%
🏆 All-Time Records
All-Time High 1.767.79
Days Since ATH 187 days343 days
Distance From ATH % -66.3%-8.5%
All-Time Low 0.502.45
Distance From ATL % +20.2%+191.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%3.30%
Biggest Jump (1 Day) % +0.17+1.21
Biggest Drop (1 Day) % -0.46-1.22
Days Above Avg % 48.4%41.0%
Extreme Moves days 10 (5.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%44.6%
Recent Momentum (10-day) % -27.15%+12.05%
📊 Statistical Measures
Average Price 0.783.91
Median Price 0.773.73
Price Std Deviation 0.161.10
🚀 Returns & Growth
CAGR % -88.02%-9.02%
Annualized Return % -88.02%-9.02%
Total Return % -66.28%-8.50%
⚠️ Risk & Volatility
Daily Volatility % 6.79%4.90%
Annualized Volatility % 129.81%93.69%
Max Drawdown % -71.95%-68.63%
Sharpe Ratio -0.0510.019
Sortino Ratio -0.0510.018
Calmar Ratio -1.223-0.131
Ulcer Index 56.7251.75
📅 Daily Performance
Win Rate % 44.4%55.4%
Positive Days 83190
Negative Days 104153
Best Day % +28.52%+31.79%
Worst Day % -27.72%-24.60%
Avg Gain (Up Days) % +4.88%+2.97%
Avg Loss (Down Days) % -4.51%-3.48%
Profit Factor 0.861.06
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8631.061
Expectancy % -0.34%+0.09%
Kelly Criterion % 0.00%0.92%
📅 Weekly Performance
Best Week % +44.58%+57.32%
Worst Week % -40.32%-39.91%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +23.49%+86.36%
Worst Month % -54.21%-65.30%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 25.6057.49
Price vs 50-Day MA % -29.93%+37.62%
Price vs 200-Day MA % N/A+76.64%

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 TWT (TWT): 0.151 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures