KERNEL KERNEL / SIS Crypto vs INJ INJ / USD Crypto

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

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Asset KERNEL / SISINJ / USD
📈 Performance Metrics
Start Price 5.8624.49
End Price 1.736.57
Price Change % -70.55%-73.19%
Period High 5.8634.09
Period Low 1.486.24
Price Range % 297.2%446.5%
🏆 All-Time Records
All-Time High 5.8634.09
Days Since ATH 197 days326 days
Distance From ATH % -70.6%-80.7%
All-Time Low 1.486.24
Distance From ATL % +17.0%+5.3%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%4.57%
Biggest Jump (1 Day) % +0.62+3.92
Biggest Drop (1 Day) % -1.41-5.20
Days Above Avg % 48.5%30.5%
Extreme Moves days 12 (6.1%)18 (5.2%)
Stability Score % 0.0%58.8%
Trend Strength % 52.3%50.4%
Recent Momentum (10-day) % -17.75%-10.41%
📊 Statistical Measures
Average Price 2.6914.56
Median Price 2.6713.12
Price Std Deviation 0.696.04
🚀 Returns & Growth
CAGR % -89.62%-75.36%
Annualized Return % -89.62%-75.36%
Total Return % -70.55%-73.19%
⚠️ Risk & Volatility
Daily Volatility % 7.45%5.99%
Annualized Volatility % 142.42%114.52%
Max Drawdown % -74.82%-81.70%
Sharpe Ratio -0.046-0.033
Sortino Ratio -0.046-0.031
Calmar Ratio -1.198-0.922
Ulcer Index 55.3459.86
📅 Daily Performance
Win Rate % 47.7%49.4%
Positive Days 94169
Negative Days 103173
Best Day % +27.19%+21.49%
Worst Day % -24.00%-37.35%
Avg Gain (Up Days) % +5.56%+4.36%
Avg Loss (Down Days) % -5.72%-4.64%
Profit Factor 0.890.92
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8860.916
Expectancy % -0.34%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.34%+40.68%
Worst Week % -28.59%-28.74%
Weekly Win Rate % 46.7%55.8%
📆 Monthly Performance
Best Month % +33.53%+30.01%
Worst Month % -38.27%-34.76%
Monthly Win Rate % 25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 43.3251.86
Price vs 50-Day MA % -28.30%-39.19%
Price vs 200-Day MA % N/A-44.58%

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 INJ (INJ): 0.165 (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
INJ: Kraken
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