F F / KERNEL Crypto vs ONDO ONDO / 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 / KERNELONDO / USD
📈 Performance Metrics
Start Price 0.041.33
End Price 0.110.24
Price Change % +210.78%-82.04%
Period High 0.121.40
Period Low 0.030.23
Price Range % 296.9%519.3%
🏆 All-Time Records
All-Time High 0.121.40
Days Since ATH 2 days1733 days
Distance From ATH % -9.4%-82.9%
All-Time Low 0.030.23
Distance From ATL % +259.5%+5.9%
New ATHs Hit 18 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%0.79%
Biggest Jump (1 Day) % +0.06+0.17
Biggest Drop (1 Day) % -0.03-0.21
Days Above Avg % 49.6%62.4%
Extreme Moves days 6 (2.6%)106 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%45.1%
Recent Momentum (10-day) % +19.83%-20.73%
📊 Statistical Measures
Average Price 0.070.83
Median Price 0.070.88
Price Std Deviation 0.030.21
🚀 Returns & Growth
CAGR % +481.94%-30.28%
Annualized Return % +481.94%-30.28%
Total Return % +210.78%-82.04%
⚠️ Risk & Volatility
Daily Volatility % 15.07%2.23%
Annualized Volatility % 287.82%42.68%
Max Drawdown % -68.21%-83.85%
Sharpe Ratio 0.084-0.033
Sortino Ratio 0.169-0.030
Calmar Ratio 7.065-0.361
Ulcer Index 35.2343.65
📅 Daily Performance
Win Rate % 48.5%52.8%
Positive Days 114875
Negative Days 121783
Best Day % +134.32%+19.75%
Worst Day % -30.72%-20.00%
Avg Gain (Up Days) % +8.30%+0.75%
Avg Loss (Down Days) % -5.36%-1.01%
Profit Factor 1.460.84
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.4600.838
Expectancy % +1.27%-0.08%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +211.86%+21.38%
Worst Week % -29.47%-25.49%
Weekly Win Rate % 40.0%38.9%
📆 Monthly Performance
Best Month % +88.66%+23.89%
Worst Month % -46.61%-28.32%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 62.0828.31
Price vs 50-Day MA % +8.75%-32.23%
Price vs 200-Day MA % +54.22%-42.21%
💰 Volume Analysis
Avg Volume 869,707,27314,153,732
Total Volume 205,250,916,48624,585,032,661

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 ONDO (ONDO): -0.732 (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
ONDO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures