KERNEL KERNEL / ALGO Crypto vs WAVES WAVES / 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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🤖 AI Analysis

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Asset KERNEL / ALGOWAVES / ALGO

📈 Performance Metrics

Start Price 1.767.92

End Price 0.604.11

Price Change % -65.97%-48.15%

Period High 1.769.01

Period Low 0.503.48

Price Range % 256.6%158.8%

🏆 All-Time Records

All-Time High 1.769.01

Days Since ATH 188 days340 days

Distance From ATH % -66.0%-54.4%

All-Time Low 0.503.48

Distance From ATL % +21.3%+18.0%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.01%3.58%

Biggest Jump (1 Day) % +0.17+1.36

Biggest Drop (1 Day) % -0.46-1.55

Days Above Avg % 48.1%47.7%

Extreme Moves days 11 (5.9%)25 (7.3%)

Stability Score % 0.0%2.4%

Trend Strength % 55.3%52.8%

Recent Momentum (10-day) % -32.21%-6.53%

📊 Statistical Measures

Average Price 0.785.26

Median Price 0.775.15

Price Std Deviation 0.160.98

🚀 Returns & Growth

CAGR % -87.66%-50.29%

Annualized Return % -87.66%-50.29%

Total Return % -65.97%-48.15%

⚠️ Risk & Volatility

Daily Volatility % 6.78%5.13%

Annualized Volatility % 129.47%98.09%

Max Drawdown % -71.95%-61.36%

Sharpe Ratio -0.050-0.012

Sortino Ratio -0.050-0.013

Calmar Ratio -1.218-0.819

Ulcer Index 56.7842.98

📅 Daily Performance

Win Rate % 44.7%47.2%

Positive Days 84162

Negative Days 104181

Best Day % +28.52%+25.35%

Worst Day % -27.72%-18.29%

Avg Gain (Up Days) % +4.84%+3.62%

Avg Loss (Down Days) % -4.51%-3.35%

Profit Factor 0.870.97

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.8650.966

Expectancy % -0.34%-0.06%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.58%+29.81%

Worst Week % -40.32%-28.41%

Weekly Win Rate % 48.3%49.1%

📆 Monthly Performance

Best Month % +23.49%+46.03%

Worst Month % -54.21%-35.90%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 21.1030.10

Price vs 50-Day MA % -28.93%-10.34%

Price vs 200-Day MA % N/A-18.69%

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):	0.052 (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