KERNEL KERNEL / ALGO Crypto vs USDS USDS / 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 / ALGOUSDS / ALGO
📈 Performance Metrics
Start Price 1.761.98
End Price 0.617.66
Price Change % -65.23%+286.57%
Period High 1.767.66
Period Low 0.501.97
Price Range % 256.6%288.2%
🏆 All-Time Records
All-Time High 1.767.66
Days Since ATH 210 days0 days
Distance From ATH % -65.2%+0.0%
All-Time Low 0.501.97
Distance From ATL % +24.0%+288.2%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%5.47%
Biggest Jump (1 Day) % +0.17+5.17
Biggest Drop (1 Day) % -0.46-4.84
Days Above Avg % 50.7%48.8%
Extreme Moves days 11 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.0%
Recent Momentum (10-day) % +2.10%+9.30%
📊 Statistical Measures
Average Price 0.764.46
Median Price 0.764.41
Price Std Deviation 0.161.22
🚀 Returns & Growth
CAGR % -84.06%+321.60%
Annualized Return % -84.06%+321.60%
Total Return % -65.23%+286.57%
⚠️ Risk & Volatility
Daily Volatility % 6.60%16.14%
Annualized Volatility % 126.09%308.44%
Max Drawdown % -71.95%-68.96%
Sharpe Ratio -0.0420.074
Sortino Ratio -0.0430.140
Calmar Ratio -1.1684.663
Ulcer Index 57.6640.36
📅 Daily Performance
Win Rate % 45.2%51.0%
Positive Days 95175
Negative Days 115168
Best Day % +28.52%+254.63%
Worst Day % -27.72%-67.21%
Avg Gain (Up Days) % +4.77%+7.03%
Avg Loss (Down Days) % -4.45%-4.89%
Profit Factor 0.891.50
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.8851.496
Expectancy % -0.28%+1.19%
Kelly Criterion % 0.00%3.46%
📅 Weekly Performance
Best Week % +44.58%+54.84%
Worst Week % -40.32%-67.81%
Weekly Win Rate % 53.1%55.8%
📆 Monthly Performance
Best Month % +23.49%+102.22%
Worst Month % -54.21%-29.77%
Monthly Win Rate % 55.6%69.2%
🔧 Technical Indicators
RSI (14-period) 56.3878.81
Price vs 50-Day MA % -17.65%+32.70%
Price vs 200-Day MA % -17.01%+58.11%

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 USDS (USDS): -0.259 (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
USDS: Kraken
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