KERNEL KERNEL / ALGO Crypto vs VOXEL VOXEL / USD 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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🤖 AI Analysis

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Asset KERNEL / ALGOVOXEL / USD

📈 Performance Metrics

Start Price 1.760.20

End Price 0.630.03

Price Change % -64.54%-84.15%

Period High 1.760.29

Period Low 0.500.02

Price Range % 256.6%1,264.5%

🏆 All-Time Records

All-Time High 1.760.29

Days Since ATH 203 days329 days

Distance From ATH % -64.5%-89.4%

All-Time Low 0.500.02

Distance From ATL % +26.4%+44.4%

New ATHs Hit 0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%5.26%

Biggest Jump (1 Day) % +0.17+0.05

Biggest Drop (1 Day) % -0.46-0.06

Days Above Avg % 51.5%31.8%

Extreme Moves days 11 (5.4%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%54.4%

Recent Momentum (10-day) % -1.61%-16.14%

📊 Statistical Measures

Average Price 0.760.09

Median Price 0.770.06

Price Std Deviation 0.160.06

🚀 Returns & Growth

CAGR % -84.50%-86.00%

Annualized Return % -84.50%-86.00%

Total Return % -64.54%-84.15%

⚠️ Risk & Volatility

Daily Volatility % 6.68%10.86%

Annualized Volatility % 127.57%207.55%

Max Drawdown % -71.95%-92.67%

Sharpe Ratio -0.042-0.008

Sortino Ratio -0.043-0.012

Calmar Ratio -1.174-0.928

Ulcer Index 57.4272.23

📅 Daily Performance

Win Rate % 45.3%44.1%

Positive Days 92147

Negative Days 111186

Best Day % +28.52%+136.33%

Worst Day % -27.72%-37.81%

Avg Gain (Up Days) % +4.82%+6.14%

Avg Loss (Down Days) % -4.51%-5.01%

Profit Factor 0.890.97

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 711

💹 Trading Metrics

Omega Ratio 0.8860.970

Expectancy % -0.28%-0.09%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+300.00%

Worst Week % -40.32%-54.10%

Weekly Win Rate % 51.6%38.5%

📆 Monthly Performance

Best Month % +23.49%+77.50%

Worst Month % -54.21%-45.34%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 55.9624.60

Price vs 50-Day MA % -19.76%-31.05%

Price vs 200-Day MA % -16.76%-45.93%

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 VOXEL (VOXEL):	0.047 (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
VOXEL: Coinbase