F F / KERNEL Crypto vs USDD USDD / 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 / KERNELUSDD / USD
📈 Performance Metrics
Start Price 0.040.99
End Price 0.111.00
Price Change % +210.78%+0.54%
Period High 0.121.01
Period Low 0.030.89
Price Range % 296.9%13.0%
🏆 All-Time Records
All-Time High 0.121.01
Days Since ATH 2 days582 days
Distance From ATH % -9.4%-0.8%
All-Time Low 0.030.89
Distance From ATL % +259.5%+12.1%
New ATHs Hit 18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%0.39%
Biggest Jump (1 Day) % +0.06+0.11
Biggest Drop (1 Day) % -0.03-0.11
Days Above Avg % 49.6%76.9%
Extreme Moves days 6 (2.6%)9 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%45.8%
Recent Momentum (10-day) % +19.83%+0.01%
📊 Statistical Measures
Average Price 0.071.00
Median Price 0.071.00
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % +481.94%+0.32%
Annualized Return % +481.94%+0.32%
Total Return % +210.78%+0.54%
⚠️ Risk & Volatility
Daily Volatility % 15.07%1.24%
Annualized Volatility % 287.82%23.63%
Max Drawdown % -68.21%-11.54%
Sharpe Ratio 0.0840.007
Sortino Ratio 0.1690.007
Calmar Ratio 7.0650.028
Ulcer Index 35.231.22
📅 Daily Performance
Win Rate % 48.5%51.5%
Positive Days 114281
Negative Days 121265
Best Day % +134.32%+12.42%
Worst Day % -30.72%-11.00%
Avg Gain (Up Days) % +8.30%+0.44%
Avg Loss (Down Days) % -5.36%-0.45%
Profit Factor 1.461.04
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 93
💹 Trading Metrics
Omega Ratio 1.4601.044
Expectancy % +1.27%+0.01%
Kelly Criterion % 2.86%4.78%
📅 Weekly Performance
Best Week % +211.86%+11.55%
Worst Week % -29.47%-1.60%
Weekly Win Rate % 40.0%42.6%
📆 Monthly Performance
Best Month % +88.66%+0.94%
Worst Month % -46.61%-0.10%
Monthly Win Rate % 55.6%61.5%
🔧 Technical Indicators
RSI (14-period) 62.0849.67
Price vs 50-Day MA % +8.75%+0.02%
Price vs 200-Day MA % +54.22%+0.00%

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 USDD (USDD): -0.010 (Weak)

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
USDD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures