KERNEL KERNEL / USD Crypto vs ACM ACM / 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 KERNEL / USDACM / USD
📈 Performance Metrics
Start Price 0.331.56
End Price 0.110.62
Price Change % -67.85%-60.38%
Period High 0.332.07
Period Low 0.100.56
Price Range % 243.2%268.9%
🏆 All-Time Records
All-Time High 0.332.07
Days Since ATH 186 days313 days
Distance From ATH % -67.9%-70.2%
All-Time Low 0.100.56
Distance From ATL % +10.3%+10.0%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.16%2.89%
Biggest Jump (1 Day) % +0.04+0.26
Biggest Drop (1 Day) % -0.10-0.27
Days Above Avg % 57.2%31.7%
Extreme Moves days 8 (4.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%51.3%
Recent Momentum (10-day) % -34.12%-25.08%
📊 Statistical Measures
Average Price 0.171.07
Median Price 0.180.93
Price Std Deviation 0.040.34
🚀 Returns & Growth
CAGR % -89.21%-62.67%
Annualized Return % -89.21%-62.67%
Total Return % -67.85%-60.38%
⚠️ Risk & Volatility
Daily Volatility % 7.91%4.48%
Annualized Volatility % 151.19%85.53%
Max Drawdown % -70.86%-72.89%
Sharpe Ratio -0.034-0.038
Sortino Ratio -0.031-0.039
Calmar Ratio -1.259-0.860
Ulcer Index 49.9050.50
📅 Daily Performance
Win Rate % 51.1%47.5%
Positive Days 94159
Negative Days 90176
Best Day % +25.58%+27.66%
Worst Day % -42.04%-29.15%
Avg Gain (Up Days) % +5.46%+2.88%
Avg Loss (Down Days) % -6.27%-2.93%
Profit Factor 0.910.89
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9100.887
Expectancy % -0.27%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +45.82%+27.70%
Worst Week % -38.99%-18.97%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +75.84%+26.44%
Worst Month % -46.69%-18.00%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 27.0923.58
Price vs 50-Day MA % -42.83%-27.16%
Price vs 200-Day MA % N/A-28.79%

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).

KERNEL (KERNEL) vs ACM (ACM): 0.542 (Moderate positive)

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

KERNEL: Kraken
ACM: Binance
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