KERNEL KERNEL / ALGO Crypto vs WAVES WAVES / 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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Asset KERNEL / ALGOWAVES / USD
📈 Performance Metrics
Start Price 1.762.12
End Price 0.630.77
Price Change % -64.32%-63.55%
Period High 1.762.49
Period Low 0.500.61
Price Range % 256.6%306.9%
🏆 All-Time Records
All-Time High 1.762.49
Days Since ATH 207 days338 days
Distance From ATH % -64.3%-68.9%
All-Time Low 0.500.61
Distance From ATL % +27.2%+26.4%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%3.47%
Biggest Jump (1 Day) % +0.17+0.46
Biggest Drop (1 Day) % -0.46-0.44
Days Above Avg % 51.0%39.7%
Extreme Moves days 11 (5.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%47.7%
Recent Momentum (10-day) % +2.96%+5.32%
📊 Statistical Measures
Average Price 0.761.26
Median Price 0.771.16
Price Std Deviation 0.160.36
🚀 Returns & Growth
CAGR % -83.75%-65.73%
Annualized Return % -83.75%-65.73%
Total Return % -64.32%-63.55%
⚠️ Risk & Volatility
Daily Volatility % 6.64%4.83%
Annualized Volatility % 126.82%92.22%
Max Drawdown % -71.95%-75.42%
Sharpe Ratio -0.041-0.037
Sortino Ratio -0.041-0.036
Calmar Ratio -1.164-0.871
Ulcer Index 57.5651.17
📅 Daily Performance
Win Rate % 45.4%51.6%
Positive Days 94175
Negative Days 113164
Best Day % +28.52%+32.50%
Worst Day % -27.72%-22.42%
Avg Gain (Up Days) % +4.79%+3.12%
Avg Loss (Down Days) % -4.49%-3.70%
Profit Factor 0.890.90
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8890.899
Expectancy % -0.27%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+22.97%
Worst Week % -40.32%-21.42%
Weekly Win Rate % 51.6%48.1%
📆 Monthly Performance
Best Month % +23.49%+15.16%
Worst Month % -54.21%-31.51%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 55.0463.51
Price vs 50-Day MA % -17.58%-5.97%
Price vs 200-Day MA % -15.27%-26.84%

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 WAVES (WAVES): 0.253 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures