FORTH FORTH / USD Crypto vs KERNEL KERNEL / USD 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 FORTH / USDKERNEL / USD
📈 Performance Metrics
Start Price 3.290.33
End Price 1.960.09
Price Change % -40.35%-74.10%
Period High 5.910.33
Period Low 1.930.09
Price Range % 207.0%286.1%
🏆 All-Time Records
All-Time High 5.910.33
Days Since ATH 311 days198 days
Distance From ATH % -66.8%-74.1%
All-Time Low 1.930.09
Distance From ATL % +2.0%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%6.14%
Biggest Jump (1 Day) % +0.92+0.04
Biggest Drop (1 Day) % -1.33-0.10
Days Above Avg % 29.9%55.3%
Extreme Moves days 16 (4.7%)8 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%49.0%
Recent Momentum (10-day) % -6.47%-10.62%
📊 Statistical Measures
Average Price 3.180.17
Median Price 2.760.18
Price Std Deviation 1.010.04
🚀 Returns & Growth
CAGR % -42.30%-91.71%
Annualized Return % -42.30%-91.71%
Total Return % -40.35%-74.10%
⚠️ Risk & Volatility
Daily Volatility % 5.73%7.83%
Annualized Volatility % 109.53%149.57%
Max Drawdown % -67.42%-74.10%
Sharpe Ratio 0.001-0.045
Sortino Ratio 0.002-0.041
Calmar Ratio -0.627-1.238
Ulcer Index 48.7651.33
📅 Daily Performance
Win Rate % 49.1%50.5%
Positive Days 16799
Negative Days 17397
Best Day % +36.97%+25.58%
Worst Day % -23.06%-42.04%
Avg Gain (Up Days) % +3.92%+5.41%
Avg Loss (Down Days) % -3.77%-6.24%
Profit Factor 1.000.89
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 1.0040.885
Expectancy % +0.01%-0.36%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +40.34%+45.82%
Worst Week % -23.66%-38.99%
Weekly Win Rate % 51.9%46.7%
📆 Monthly Performance
Best Month % +29.96%+75.84%
Worst Month % -25.94%-46.69%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 40.5343.27
Price vs 50-Day MA % -18.95%-47.91%
Price vs 200-Day MA % -23.94%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).

FORTH (FORTH) vs KERNEL (KERNEL): 0.651 (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

FORTH: Kraken
KERNEL: Kraken
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