F F / KERNEL Crypto vs VINE VINE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset F / KERNELVINE / USD
📈 Performance Metrics
Start Price 0.040.07
End Price 0.110.00
Price Change % +210.78%-99.98%
Period High 0.120.14
Period Low 0.030.00
Price Range % 296.9%1,075,521.4%
🏆 All-Time Records
All-Time High 0.120.14
Days Since ATH 2 days184 days
Distance From ATH % -9.4%-100.0%
All-Time Low 0.030.00
Distance From ATL % +259.5%+0.0%
New ATHs Hit 18 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%8.15%
Biggest Jump (1 Day) % +0.06+0.07
Biggest Drop (1 Day) % -0.03-0.07
Days Above Avg % 49.6%42.9%
Extreme Moves days 6 (2.6%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%53.6%
Recent Momentum (10-day) % +19.83%-37.01%
📊 Statistical Measures
Average Price 0.070.04
Median Price 0.070.04
Price Std Deviation 0.030.02
🚀 Returns & Growth
CAGR % +481.94%-99.99%
Annualized Return % +481.94%-99.99%
Total Return % +210.78%-99.98%
⚠️ Risk & Volatility
Daily Volatility % 15.07%2,441.00%
Annualized Volatility % 287.82%46,635.33%
Max Drawdown % -68.21%-99.99%
Sharpe Ratio 0.0840.053
Sortino Ratio 0.1699.482
Calmar Ratio 7.065-1.000
Ulcer Index 35.2364.59
📅 Daily Performance
Win Rate % 48.5%44.9%
Positive Days 114153
Negative Days 121188
Best Day % +134.32%+45,796.19%
Worst Day % -30.72%-99.86%
Avg Gain (Up Days) % +8.30%+306.99%
Avg Loss (Down Days) % -5.36%-7.32%
Profit Factor 1.4634.13
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.46034.132
Expectancy % +1.27%+133.70%
Kelly Criterion % 2.86%5.95%
📅 Weekly Performance
Best Week % +211.86%+43,956.90%
Worst Week % -29.47%-99.85%
Weekly Win Rate % 40.0%39.6%
📆 Monthly Performance
Best Month % +88.66%+278.26%
Worst Month % -46.61%-99.85%
Monthly Win Rate % 55.6%23.1%
🔧 Technical Indicators
RSI (14-period) 62.083.59
Price vs 50-Day MA % +8.75%-99.87%
Price vs 200-Day MA % +54.22%-99.97%

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 VINE (VINE): -0.603 (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
VINE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures