KERNEL KERNEL / ALGO Crypto vs XEC XEC / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / ALGOXEC / ALGO
📈 Performance Metrics
Start Price 1.760.00
End Price 0.630.00
Price Change % -64.47%-72.10%
Period High 1.760.00
Period Low 0.500.00
Price Range % 256.6%332.2%
🏆 All-Time Records
All-Time High 1.760.00
Days Since ATH 189 days341 days
Distance From ATH % -64.5%-73.7%
All-Time Low 0.500.00
Distance From ATL % +26.7%+13.5%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%2.84%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.460.00
Days Above Avg % 48.4%42.4%
Extreme Moves days 11 (5.8%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%49.6%
Recent Momentum (10-day) % -31.77%-1.00%
📊 Statistical Measures
Average Price 0.780.00
Median Price 0.770.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -86.45%-74.29%
Annualized Return % -86.45%-74.29%
Total Return % -64.47%-72.10%
⚠️ Risk & Volatility
Daily Volatility % 6.77%3.80%
Annualized Volatility % 129.38%72.67%
Max Drawdown % -71.95%-76.86%
Sharpe Ratio -0.046-0.078
Sortino Ratio -0.047-0.066
Calmar Ratio -1.201-0.967
Ulcer Index 56.8166.92
📅 Daily Performance
Win Rate % 44.4%50.4%
Positive Days 84173
Negative Days 105170
Best Day % +28.52%+12.26%
Worst Day % -27.72%-26.91%
Avg Gain (Up Days) % +4.89%+2.18%
Avg Loss (Down Days) % -4.47%-2.82%
Profit Factor 0.870.79
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8750.789
Expectancy % -0.31%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+9.99%
Worst Week % -40.32%-39.49%
Weekly Win Rate % 48.3%46.2%
📆 Monthly Performance
Best Month % +23.49%+21.06%
Worst Month % -54.21%-60.37%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 24.5339.95
Price vs 50-Day MA % -25.43%-5.45%
Price vs 200-Day MA % N/A-15.88%

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 XEC (XEC): -0.090 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures