KERNEL KERNEL / ALGO Crypto vs XRP XRP / 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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Asset KERNEL / ALGOXRP / ALGO
📈 Performance Metrics
Start Price 1.765.46
End Price 0.6315.50
Price Change % -64.54%+183.68%
Period High 1.7615.50
Period Low 0.504.08
Price Range % 256.6%279.8%
🏆 All-Time Records
All-Time High 1.7615.50
Days Since ATH 203 days0 days
Distance From ATH % -64.5%+0.0%
All-Time Low 0.504.08
Distance From ATL % +26.4%+279.8%
New ATHs Hit 0 times49 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%2.23%
Biggest Jump (1 Day) % +0.17+1.46
Biggest Drop (1 Day) % -0.46-1.79
Days Above Avg % 51.5%61.5%
Extreme Moves days 11 (5.4%)17 (5.0%)
Stability Score % 0.0%67.9%
Trend Strength % 54.7%55.6%
Recent Momentum (10-day) % -1.61%+4.54%
📊 Statistical Measures
Average Price 0.7610.59
Median Price 0.7711.40
Price Std Deviation 0.162.51
🚀 Returns & Growth
CAGR % -84.50%+204.29%
Annualized Return % -84.50%+204.29%
Total Return % -64.54%+183.68%
⚠️ Risk & Volatility
Daily Volatility % 6.68%3.40%
Annualized Volatility % 127.57%64.89%
Max Drawdown % -71.95%-25.30%
Sharpe Ratio -0.0420.107
Sortino Ratio -0.0430.109
Calmar Ratio -1.1748.074
Ulcer Index 57.429.29
📅 Daily Performance
Win Rate % 45.3%55.6%
Positive Days 92190
Negative Days 111152
Best Day % +28.52%+16.87%
Worst Day % -27.72%-14.49%
Avg Gain (Up Days) % +4.82%+2.51%
Avg Loss (Down Days) % -4.51%-2.32%
Profit Factor 0.891.35
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8861.352
Expectancy % -0.28%+0.36%
Kelly Criterion % 0.00%6.24%
📅 Weekly Performance
Best Week % +44.58%+19.25%
Worst Week % -40.32%-16.85%
Weekly Win Rate % 51.6%59.6%
📆 Monthly Performance
Best Month % +23.49%+34.09%
Worst Month % -54.21%-19.48%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 55.9677.62
Price vs 50-Day MA % -19.76%+14.28%
Price vs 200-Day MA % -16.76%+28.58%

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 XRP (XRP): -0.103 (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
XRP: Coinbase
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