F F / KERNEL Crypto vs HEI HEI / 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 / KERNELHEI / USD
📈 Performance Metrics
Start Price 0.040.79
End Price 0.110.08
Price Change % +210.78%-89.66%
Period High 0.120.79
Period Low 0.030.08
Price Range % 296.9%873.8%
🏆 All-Time Records
All-Time High 0.120.79
Days Since ATH 2 days653 days
Distance From ATH % -9.4%-89.7%
All-Time Low 0.030.08
Distance From ATL % +259.5%+0.0%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%2.40%
Biggest Jump (1 Day) % +0.06+0.12
Biggest Drop (1 Day) % -0.03-0.16
Days Above Avg % 49.6%54.7%
Extreme Moves days 6 (2.6%)33 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%48.2%
Recent Momentum (10-day) % +19.83%-30.00%
📊 Statistical Measures
Average Price 0.070.33
Median Price 0.070.34
Price Std Deviation 0.030.13
🚀 Returns & Growth
CAGR % +481.94%-71.82%
Annualized Return % +481.94%-71.82%
Total Return % +210.78%-89.66%
⚠️ Risk & Volatility
Daily Volatility % 15.07%4.79%
Annualized Volatility % 287.82%91.44%
Max Drawdown % -68.21%-89.73%
Sharpe Ratio 0.084-0.046
Sortino Ratio 0.169-0.041
Calmar Ratio 7.065-0.800
Ulcer Index 35.2360.37
📅 Daily Performance
Win Rate % 48.5%50.1%
Positive Days 114316
Negative Days 121315
Best Day % +134.32%+24.90%
Worst Day % -30.72%-47.11%
Avg Gain (Up Days) % +8.30%+2.21%
Avg Loss (Down Days) % -5.36%-2.68%
Profit Factor 1.460.83
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.4600.828
Expectancy % +1.27%-0.23%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +211.86%+37.90%
Worst Week % -29.47%-47.86%
Weekly Win Rate % 40.0%44.4%
📆 Monthly Performance
Best Month % +88.66%+29.17%
Worst Month % -46.61%-43.80%
Monthly Win Rate % 55.6%23.1%
🔧 Technical Indicators
RSI (14-period) 62.0813.54
Price vs 50-Day MA % +8.75%-33.00%
Price vs 200-Day MA % +54.22%-56.45%
💰 Volume Analysis
Avg Volume 869,707,2734,402,885
Total Volume 205,250,916,4862,879,487,022

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 HEI (HEI): -0.800 (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
HEI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures