F F / KERNEL Crypto vs DOME DOME / 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 F / KERNELDOME / USD
📈 Performance Metrics
Start Price 0.040.00
End Price 0.110.00
Price Change % +210.78%-96.67%
Period High 0.120.00
Period Low 0.030.00
Price Range % 296.9%8,877.0%
🏆 All-Time Records
All-Time High 0.120.00
Days Since ATH 2 days243 days
Distance From ATH % -9.4%-97.9%
All-Time Low 0.030.00
Distance From ATL % +259.5%+87.6%
New ATHs Hit 18 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%4.17%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 49.6%54.9%
Extreme Moves days 6 (2.6%)19 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%60.0%
Recent Momentum (10-day) % +19.83%+0.39%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.070.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % +481.94%-96.67%
Annualized Return % +481.94%-96.67%
Total Return % +210.78%-96.67%
⚠️ Risk & Volatility
Daily Volatility % 15.07%9.03%
Annualized Volatility % 287.82%172.49%
Max Drawdown % -68.21%-98.89%
Sharpe Ratio 0.084-0.062
Sortino Ratio 0.169-0.082
Calmar Ratio 7.065-0.978
Ulcer Index 35.2366.15
📅 Daily Performance
Win Rate % 48.5%39.7%
Positive Days 114144
Negative Days 121219
Best Day % +134.32%+55.12%
Worst Day % -30.72%-30.85%
Avg Gain (Up Days) % +8.30%+5.82%
Avg Loss (Down Days) % -5.36%-4.76%
Profit Factor 1.460.80
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 913
💹 Trading Metrics
Omega Ratio 1.4600.804
Expectancy % +1.27%-0.56%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +211.86%+87.56%
Worst Week % -29.47%-42.24%
Weekly Win Rate % 40.0%33.3%
📆 Monthly Performance
Best Month % +88.66%+19.30%
Worst Month % -46.61%-66.58%
Monthly Win Rate % 55.6%38.5%
🔧 Technical Indicators
RSI (14-period) 62.0864.04
Price vs 50-Day MA % +8.75%+8.33%
Price vs 200-Day MA % +54.22%-86.82%
💰 Volume Analysis
Avg Volume 869,707,273288,792,635
Total Volume 205,250,916,486105,698,104,581

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).

F (F) vs DOME (DOME): -0.358 (Moderate negative)

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

F: Bybit
DOME: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures