SC SC / ALGO Crypto vs KERNEL KERNEL / 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 SC / ALGOKERNEL / ALGO
📈 Performance Metrics
Start Price 0.031.76
End Price 0.010.67
Price Change % -66.38%-61.87%
Period High 0.031.76
Period Low 0.010.50
Price Range % 208.7%256.6%
🏆 All-Time Records
All-Time High 0.031.76
Days Since ATH 343 days192 days
Distance From ATH % -66.4%-61.9%
All-Time Low 0.010.50
Distance From ATL % +3.8%+36.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%5.02%
Biggest Jump (1 Day) % +0.00+0.17
Biggest Drop (1 Day) % -0.01-0.46
Days Above Avg % 52.3%48.7%
Extreme Moves days 18 (5.2%)11 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%54.7%
Recent Momentum (10-day) % -1.21%-26.14%
📊 Statistical Measures
Average Price 0.020.77
Median Price 0.020.77
Price Std Deviation 0.000.16
🚀 Returns & Growth
CAGR % -68.65%-84.00%
Annualized Return % -68.65%-84.00%
Total Return % -66.38%-61.87%
⚠️ Risk & Volatility
Daily Volatility % 4.04%6.77%
Annualized Volatility % 77.23%129.31%
Max Drawdown % -67.61%-71.95%
Sharpe Ratio -0.057-0.039
Sortino Ratio -0.052-0.040
Calmar Ratio -1.015-1.167
Ulcer Index 54.6656.91
📅 Daily Performance
Win Rate % 49.0%45.3%
Positive Days 16887
Negative Days 175105
Best Day % +12.15%+28.52%
Worst Day % -25.65%-27.72%
Avg Gain (Up Days) % +2.59%+4.87%
Avg Loss (Down Days) % -2.94%-4.52%
Profit Factor 0.850.89
🔥 Streaks & Patterns
Longest Win Streak days 135
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8450.892
Expectancy % -0.23%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.03%+44.58%
Worst Week % -41.33%-40.32%
Weekly Win Rate % 44.2%51.7%
📆 Monthly Performance
Best Month % +14.67%+23.49%
Worst Month % -49.76%-54.21%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 45.0527.74
Price vs 50-Day MA % -8.52%-19.10%
Price vs 200-Day MA % -22.31%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).

SC (SC) vs KERNEL (KERNEL): -0.034 (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

SC: Kraken
KERNEL: Kraken
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