F F / KERNEL Crypto vs PRIME PRIME / 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 / KERNELPRIME / USD
📈 Performance Metrics
Start Price 0.047.25
End Price 0.110.48
Price Change % +210.78%-93.37%
Period High 0.127.52
Period Low 0.030.48
Price Range % 296.9%1,473.1%
🏆 All-Time Records
All-Time High 0.127.52
Days Since ATH 2 days956 days
Distance From ATH % -9.4%-93.6%
All-Time Low 0.030.48
Distance From ATL % +259.5%+0.6%
New ATHs Hit 18 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%2.00%
Biggest Jump (1 Day) % +0.06+1.07
Biggest Drop (1 Day) % -0.03-1.20
Days Above Avg % 49.6%44.0%
Extreme Moves days 6 (2.6%)55 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%52.8%
Recent Momentum (10-day) % +19.83%-21.62%
📊 Statistical Measures
Average Price 0.072.41
Median Price 0.072.23
Price Std Deviation 0.031.34
🚀 Returns & Growth
CAGR % +481.94%-64.32%
Annualized Return % +481.94%-64.32%
Total Return % +210.78%-93.37%
⚠️ Risk & Volatility
Daily Volatility % 15.07%4.67%
Annualized Volatility % 287.82%89.28%
Max Drawdown % -68.21%-93.64%
Sharpe Ratio 0.084-0.038
Sortino Ratio 0.169-0.045
Calmar Ratio 7.065-0.687
Ulcer Index 35.2370.27
📅 Daily Performance
Win Rate % 48.5%44.9%
Positive Days 114413
Negative Days 121507
Best Day % +134.32%+58.82%
Worst Day % -30.72%-21.27%
Avg Gain (Up Days) % +8.30%+2.21%
Avg Loss (Down Days) % -5.36%-2.14%
Profit Factor 1.460.84
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.4600.841
Expectancy % +1.27%-0.19%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +211.86%+40.96%
Worst Week % -29.47%-25.56%
Weekly Win Rate % 40.0%37.0%
📆 Monthly Performance
Best Month % +88.66%+3.90%
Worst Month % -46.61%-38.16%
Monthly Win Rate % 55.6%7.7%
🔧 Technical Indicators
RSI (14-period) 62.0826.21
Price vs 50-Day MA % +8.75%-31.60%
Price vs 200-Day MA % +54.22%-40.57%
💰 Volume Analysis
Avg Volume 869,707,273645,059
Total Volume 205,250,916,486620,546,896

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 PRIME (PRIME): -0.400 (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
PRIME: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures