F F / KERNEL Crypto vs KAR KAR / 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 / KERNELKAR / USD
📈 Performance Metrics
Start Price 0.040.06
End Price 0.110.00
Price Change % +210.78%-97.07%
Period High 0.120.07
Period Low 0.030.00
Price Range % 296.9%4,077.4%
🏆 All-Time Records
All-Time High 0.120.07
Days Since ATH 2 days350 days
Distance From ATH % -9.4%-97.5%
All-Time Low 0.030.00
Distance From ATL % +259.5%+5.7%
New ATHs Hit 18 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%3.83%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 49.6%47.8%
Extreme Moves days 6 (2.6%)14 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%54.5%
Recent Momentum (10-day) % +19.83%-62.26%
📊 Statistical Measures
Average Price 0.070.03
Median Price 0.070.03
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % +481.94%-97.07%
Annualized Return % +481.94%-97.07%
Total Return % +210.78%-97.07%
⚠️ Risk & Volatility
Daily Volatility % 15.07%6.21%
Annualized Volatility % 287.82%118.63%
Max Drawdown % -68.21%-97.61%
Sharpe Ratio 0.084-0.121
Sortino Ratio 0.169-0.111
Calmar Ratio 7.065-0.995
Ulcer Index 35.2362.53
📅 Daily Performance
Win Rate % 48.5%41.8%
Positive Days 114143
Negative Days 121199
Best Day % +134.32%+26.19%
Worst Day % -30.72%-40.69%
Avg Gain (Up Days) % +8.30%+3.97%
Avg Loss (Down Days) % -5.36%-4.23%
Profit Factor 1.460.67
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.4600.674
Expectancy % +1.27%-0.80%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +211.86%+28.24%
Worst Week % -29.47%-59.63%
Weekly Win Rate % 40.0%31.5%
📆 Monthly Performance
Best Month % +88.66%+15.40%
Worst Month % -46.61%-74.73%
Monthly Win Rate % 55.6%7.7%
🔧 Technical Indicators
RSI (14-period) 62.0818.73
Price vs 50-Day MA % +8.75%-75.84%
Price vs 200-Day MA % +54.22%-90.69%

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 KAR (KAR): -0.534 (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
KAR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures