KERNEL KERNEL / ALGO Crypto vs UNITE UNITE / 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 / ALGOUNITE / ALGO
📈 Performance Metrics
Start Price 1.760.01
End Price 0.620.00
Price Change % -64.93%-76.76%
Period High 1.760.01
Period Low 0.500.00
Price Range % 256.6%468.7%
🏆 All-Time Records
All-Time High 1.760.01
Days Since ATH 205 days98 days
Distance From ATH % -64.9%-76.8%
All-Time Low 0.500.00
Distance From ATL % +25.0%+32.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%14.02%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.460.00
Days Above Avg % 51.0%34.3%
Extreme Moves days 11 (5.4%)3 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%59.2%
Recent Momentum (10-day) % -0.11%-20.19%
📊 Statistical Measures
Average Price 0.760.00
Median Price 0.770.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -84.52%-99.56%
Annualized Return % -84.52%-99.56%
Total Return % -64.93%-76.76%
⚠️ Risk & Volatility
Daily Volatility % 6.65%30.11%
Annualized Volatility % 126.96%575.31%
Max Drawdown % -71.95%-82.42%
Sharpe Ratio -0.0430.043
Sortino Ratio -0.0430.090
Calmar Ratio -1.175-1.208
Ulcer Index 57.5065.01
📅 Daily Performance
Win Rate % 45.4%40.8%
Positive Days 9340
Negative Days 11258
Best Day % +28.52%+209.72%
Worst Day % -27.72%-57.51%
Avg Gain (Up Days) % +4.78%+17.19%
Avg Loss (Down Days) % -4.49%-9.65%
Profit Factor 0.881.23
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8841.228
Expectancy % -0.28%+1.30%
Kelly Criterion % 0.00%0.78%
📅 Weekly Performance
Best Week % +44.58%+332.19%
Worst Week % -40.32%-64.72%
Weekly Win Rate % 48.4%25.0%
📆 Monthly Performance
Best Month % +23.49%+17.07%
Worst Month % -54.21%-36.26%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 42.9335.50
Price vs 50-Day MA % -19.88%-26.42%
Price vs 200-Day MA % -17.15%N/A

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 UNITE (UNITE): 0.054 (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
UNITE: Kraken
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