F F / KERNEL Crypto vs ESX ESX / 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 / KERNELESX / USD
📈 Performance Metrics
Start Price 0.040.02
End Price 0.110.00
Price Change % +210.78%-90.06%
Period High 0.120.03
Period Low 0.030.00
Price Range % 296.9%1,562.0%
🏆 All-Time Records
All-Time High 0.120.03
Days Since ATH 2 days227 days
Distance From ATH % -9.4%-94.0%
All-Time Low 0.030.00
Distance From ATL % +259.5%+0.0%
New ATHs Hit 18 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%6.84%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 49.6%46.2%
Extreme Moves days 6 (2.6%)11 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%58.6%
Recent Momentum (10-day) % +19.83%-27.31%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.070.01
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % +481.94%-97.14%
Annualized Return % +481.94%-97.14%
Total Return % +210.78%-90.06%
⚠️ Risk & Volatility
Daily Volatility % 15.07%9.73%
Annualized Volatility % 287.82%185.96%
Max Drawdown % -68.21%-93.98%
Sharpe Ratio 0.084-0.055
Sortino Ratio 0.169-0.070
Calmar Ratio 7.065-1.034
Ulcer Index 35.2365.25
📅 Daily Performance
Win Rate % 48.5%40.6%
Positive Days 11495
Negative Days 121139
Best Day % +134.32%+55.66%
Worst Day % -30.72%-32.64%
Avg Gain (Up Days) % +8.30%+7.20%
Avg Loss (Down Days) % -5.36%-5.83%
Profit Factor 1.460.84
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.4600.844
Expectancy % +1.27%-0.54%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +211.86%+178.92%
Worst Week % -29.47%-55.71%
Weekly Win Rate % 40.0%22.2%
📆 Monthly Performance
Best Month % +88.66%+45.59%
Worst Month % -46.61%-44.34%
Monthly Win Rate % 55.6%11.1%
🔧 Technical Indicators
RSI (14-period) 62.0819.67
Price vs 50-Day MA % +8.75%-44.41%
Price vs 200-Day MA % +54.22%-83.01%

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 ESX (ESX): -0.791 (Strong 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
ESX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures