LINK LINK / KERNEL Crypto vs MAT MAT / KERNEL Crypto

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

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Asset LINK / KERNELMAT / KERNEL
📈 Performance Metrics
Start Price 37.8616.64
End Price 174.091.85
Price Change % +359.79%-88.91%
Period High 209.9516.64
Period Low 37.861.24
Price Range % 454.5%1,245.1%
🏆 All-Time Records
All-Time High 209.9516.64
Days Since ATH 68 days169 days
Distance From ATH % -17.1%-88.9%
All-Time Low 37.861.24
Distance From ATL % +359.8%+49.1%
New ATHs Hit 102 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.65%10.99%
Biggest Jump (1 Day) % +31.10+2.79
Biggest Drop (1 Day) % -24.45-6.38
Days Above Avg % 44.5%32.9%
Extreme Moves days 76 (4.6%)9 (5.3%)
Stability Score % 97.9%0.0%
Trend Strength % 48.3%59.8%
Recent Momentum (10-day) % -0.82%+1.03%
📊 Statistical Measures
Average Price 117.983.47
Median Price 115.042.89
Price Std Deviation 31.262.09
🚀 Returns & Growth
CAGR % +40.14%-99.14%
Annualized Return % +40.14%-99.14%
Total Return % +359.79%-88.91%
⚠️ Risk & Volatility
Daily Volatility % 2.49%15.13%
Annualized Volatility % 47.56%288.99%
Max Drawdown % -48.32%-92.57%
Sharpe Ratio 0.049-0.020
Sortino Ratio 0.052-0.028
Calmar Ratio 0.831-1.071
Ulcer Index 14.4580.12
📅 Daily Performance
Win Rate % 54.9%39.9%
Positive Days 79767
Negative Days 655101
Best Day % +37.70%+83.73%
Worst Day % -21.55%-38.31%
Avg Gain (Up Days) % +0.86%+11.66%
Avg Loss (Down Days) % -0.74%-8.24%
Profit Factor 1.420.94
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4170.939
Expectancy % +0.14%-0.30%
Kelly Criterion % 21.87%0.00%
📅 Weekly Performance
Best Week % +72.49%+149.36%
Worst Week % -29.01%-59.61%
Weekly Win Rate % 62.9%19.2%
📆 Monthly Performance
Best Month % +112.40%+335.67%
Worst Month % -25.31%-73.27%
Monthly Win Rate % 66.7%14.3%
🔧 Technical Indicators
RSI (14-period) 13.9132.45
Price vs 50-Day MA % -4.55%-23.88%
Price vs 200-Day MA % -3.00%N/A

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).

LINK (LINK) vs MAT (MAT): -0.127 (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

LINK: Kraken
MAT: Kraken
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