F F / KERNEL Crypto vs FIL FIL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset F / KERNELFIL / USD
📈 Performance Metrics
Start Price 0.043.34
End Price 0.110.87
Price Change % +210.78%-73.92%
Period High 0.123.57
Period Low 0.030.87
Price Range % 296.9%309.6%
🏆 All-Time Records
All-Time High 0.123.57
Days Since ATH 2 days1738 days
Distance From ATH % -9.4%-75.6%
All-Time Low 0.030.87
Distance From ATL % +259.5%+0.0%
New ATHs Hit 18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%0.81%
Biggest Jump (1 Day) % +0.06+1.47
Biggest Drop (1 Day) % -0.03-0.66
Days Above Avg % 49.6%55.3%
Extreme Moves days 6 (2.6%)53 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%43.6%
Recent Momentum (10-day) % +19.83%-20.99%
📊 Statistical Measures
Average Price 0.072.42
Median Price 0.072.47
Price Std Deviation 0.030.56
🚀 Returns & Growth
CAGR % +481.94%-23.23%
Annualized Return % +481.94%-23.23%
Total Return % +210.78%-73.92%
⚠️ Risk & Volatility
Daily Volatility % 15.07%2.84%
Annualized Volatility % 287.82%54.20%
Max Drawdown % -68.21%-75.59%
Sharpe Ratio 0.084-0.013
Sortino Ratio 0.169-0.015
Calmar Ratio 7.065-0.307
Ulcer Index 35.2335.70
📅 Daily Performance
Win Rate % 48.5%50.5%
Positive Days 114827
Negative Days 121810
Best Day % +134.32%+77.70%
Worst Day % -30.72%-28.88%
Avg Gain (Up Days) % +8.30%+0.92%
Avg Loss (Down Days) % -5.36%-1.03%
Profit Factor 1.460.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.4600.917
Expectancy % +1.27%-0.04%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +211.86%+92.19%
Worst Week % -29.47%-35.04%
Weekly Win Rate % 40.0%44.4%
📆 Monthly Performance
Best Month % +88.66%+8.53%
Worst Month % -46.61%-34.01%
Monthly Win Rate % 55.6%7.7%
🔧 Technical Indicators
RSI (14-period) 62.0823.53
Price vs 50-Day MA % +8.75%-33.00%
Price vs 200-Day MA % +54.22%-35.49%
💰 Volume Analysis
Avg Volume 869,707,2732,235,762
Total Volume 205,250,916,4864,149,575,156

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 FIL (FIL): -0.514 (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
FIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures