F F / KERNEL Crypto vs STRAX STRAX / 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 / KERNELSTRAX / USD

📈 Performance Metrics

Start Price 0.040.06

End Price 0.110.01

Price Change % +210.78%-75.01%

Period High 0.120.08

Period Low 0.030.01

Price Range % 296.9%478.3%

🏆 All-Time Records

All-Time High 0.120.08

Days Since ATH 2 days301 days

Distance From ATH % -9.4%-81.5%

All-Time Low 0.030.01

Distance From ATL % +259.5%+6.8%

New ATHs Hit 18 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.05%3.17%

Biggest Jump (1 Day) % +0.06+0.04

Biggest Drop (1 Day) % -0.03-0.01

Days Above Avg % 49.6%59.3%

Extreme Moves days 6 (2.6%)6 (1.6%)

Stability Score % 0.0%0.0%

Trend Strength % 48.5%54.2%

Recent Momentum (10-day) % +19.83%-19.32%

📊 Statistical Measures

Average Price 0.070.04

Median Price 0.070.04

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % +481.94%-75.01%

Annualized Return % +481.94%-75.01%

Total Return % +210.78%-75.01%

⚠️ Risk & Volatility

Daily Volatility % 15.07%6.17%

Annualized Volatility % 287.82%117.92%

Max Drawdown % -68.21%-82.71%

Sharpe Ratio 0.084-0.037

Sortino Ratio 0.169-0.054

Calmar Ratio 7.065-0.907

Ulcer Index 35.2351.19

📅 Daily Performance

Win Rate % 48.5%45.8%

Positive Days 114167

Negative Days 121198

Best Day % +134.32%+90.79%

Worst Day % -30.72%-14.80%

Avg Gain (Up Days) % +8.30%+3.17%

Avg Loss (Down Days) % -5.36%-3.09%

Profit Factor 1.460.86

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.4600.864

Expectancy % +1.27%-0.23%

Kelly Criterion % 2.86%0.00%

📅 Weekly Performance

Best Week % +211.86%+51.26%

Worst Week % -29.47%-17.81%

Weekly Win Rate % 40.0%46.3%

📆 Monthly Performance

Best Month % +88.66%+39.05%

Worst Month % -46.61%-28.40%

Monthly Win Rate % 55.6%15.4%

🔧 Technical Indicators

RSI (14-period) 62.0826.70

Price vs 50-Day MA % +8.75%-25.56%

Price vs 200-Day MA % +54.22%-53.09%

💰 Volume Analysis

Avg Volume 869,707,27332,773,352

Total Volume 205,250,916,48611,995,046,883

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 STRAX (STRAX):	-0.626 (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
STRAX: Binance