API3 API3 / KERNEL Crypto vs RENDER RENDER / KERNEL 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 API3 / KERNELRENDER / KERNEL
📈 Performance Metrics
Start Price 2.3411.79
End Price 6.5622.71
Price Change % +180.29%+92.56%
Period High 7.1631.74
Period Low 2.3411.79
Price Range % 205.9%169.1%
🏆 All-Time Records
All-Time High 7.1631.74
Days Since ATH 68 days163 days
Distance From ATH % -8.4%-28.4%
All-Time Low 2.3411.79
Distance From ATL % +180.3%+92.6%
New ATHs Hit 19 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.21%
Biggest Jump (1 Day) % +2.43+4.50
Biggest Drop (1 Day) % -1.13-5.78
Days Above Avg % 52.0%45.5%
Extreme Moves days 9 (4.6%)10 (5.1%)
Stability Score % 0.0%71.3%
Trend Strength % 56.3%55.8%
Recent Momentum (10-day) % +4.95%+9.54%
📊 Statistical Measures
Average Price 4.8923.02
Median Price 4.9721.82
Price Std Deviation 0.965.14
🚀 Returns & Growth
CAGR % +575.01%+236.71%
Annualized Return % +575.01%+236.71%
Total Return % +180.29%+92.56%
⚠️ Risk & Volatility
Daily Volatility % 8.36%6.62%
Annualized Volatility % 159.77%126.42%
Max Drawdown % -54.19%-53.57%
Sharpe Ratio 0.1010.082
Sortino Ratio 0.1260.089
Calmar Ratio 10.6114.419
Ulcer Index 25.2030.11
📅 Daily Performance
Win Rate % 56.3%55.8%
Positive Days 111110
Negative Days 8687
Best Day % +53.93%+34.82%
Worst Day % -23.47%-22.30%
Avg Gain (Up Days) % +5.40%+4.51%
Avg Loss (Down Days) % -5.05%-4.47%
Profit Factor 1.381.28
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3821.276
Expectancy % +0.84%+0.54%
Kelly Criterion % 3.09%2.70%
📅 Weekly Performance
Best Week % +50.26%+81.31%
Worst Week % -36.34%-31.75%
Weekly Win Rate % 56.7%50.0%
📆 Monthly Performance
Best Month % +87.81%+112.82%
Worst Month % -32.56%-31.19%
Monthly Win Rate % 62.5%50.0%
🔧 Technical Indicators
RSI (14-period) 62.4466.32
Price vs 50-Day MA % +34.75%+19.66%
💰 Volume Analysis
Avg Volume 522,3341,939,186
Total Volume 103,422,156383,958,749

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).

API3 (API3) vs RENDER (RENDER): 0.442 (Moderate 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

API3: Kraken
RENDER: Kraken
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