ADA ADA / SPK Crypto vs KERNEL KERNEL / SPK 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 ADA / SPKKERNEL / SPK
📈 Performance Metrics
Start Price 14.282.80
End Price 14.552.88
Price Change % +1.84%+3.06%
Period High 24.714.92
Period Low 4.630.91
Price Range % 433.4%440.8%
🏆 All-Time Records
All-Time High 24.714.92
Days Since ATH 100 days102 days
Distance From ATH % -41.1%-41.4%
All-Time Low 4.630.91
Distance From ATL % +214.0%+217.1%
New ATHs Hit 15 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%6.82%
Biggest Jump (1 Day) % +2.78+0.94
Biggest Drop (1 Day) % -8.04-1.38
Days Above Avg % 51.6%50.8%
Extreme Moves days 6 (4.7%)4 (3.1%)
Stability Score % 24.4%0.0%
Trend Strength % 63.8%53.5%
Recent Momentum (10-day) % -15.24%-25.00%
📊 Statistical Measures
Average Price 14.123.08
Median Price 14.303.09
Price Std Deviation 4.140.78
🚀 Returns & Growth
CAGR % +5.38%+9.05%
Annualized Return % +5.38%+9.05%
Total Return % +1.84%+3.06%
⚠️ Risk & Volatility
Daily Volatility % 10.67%13.56%
Annualized Volatility % 203.87%258.97%
Max Drawdown % -81.25%-81.51%
Sharpe Ratio 0.0600.063
Sortino Ratio 0.0500.073
Calmar Ratio 0.0660.111
Ulcer Index 43.5037.00
📅 Daily Performance
Win Rate % 63.8%54.0%
Positive Days 8168
Negative Days 4658
Best Day % +59.91%+103.47%
Worst Day % -54.16%-48.07%
Avg Gain (Up Days) % +5.40%+7.80%
Avg Loss (Down Days) % -7.74%-7.29%
Profit Factor 1.231.26
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2291.255
Expectancy % +0.64%+0.86%
Kelly Criterion % 1.54%1.51%
📅 Weekly Performance
Best Week % +52.11%+44.23%
Worst Week % -38.99%-20.67%
Weekly Win Rate % 70.0%70.0%
📆 Monthly Performance
Best Month % +79.11%+57.94%
Worst Month % -48.13%-33.07%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 38.7340.28
Price vs 50-Day MA % -5.32%-17.44%

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).

ADA (ADA) vs KERNEL (KERNEL): 0.871 (Strong positive)

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

ADA: Kraken
KERNEL: Kraken
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