KERNEL KERNEL / USD Crypto vs DUCK DUCK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / USDDUCK / USD
📈 Performance Metrics
Start Price 0.330.00
End Price 0.060.00
Price Change % -80.73%-72.15%
Period High 0.330.01
Period Low 0.060.00
Price Range % 418.8%673.4%
🏆 All-Time Records
All-Time High 0.330.01
Days Since ATH 224 days67 days
Distance From ATH % -80.7%-86.2%
All-Time Low 0.060.00
Distance From ATL % +0.0%+6.8%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%6.63%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 51.1%42.6%
Extreme Moves days 11 (4.9%)9 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%48.8%
Recent Momentum (10-day) % -14.25%+1.05%
📊 Statistical Measures
Average Price 0.160.00
Median Price 0.160.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -93.16%-84.53%
Annualized Return % -93.16%-84.53%
Total Return % -80.73%-72.15%
⚠️ Risk & Volatility
Daily Volatility % 7.50%10.54%
Annualized Volatility % 143.20%201.30%
Max Drawdown % -80.73%-87.07%
Sharpe Ratio -0.058-0.001
Sortino Ratio -0.052-0.001
Calmar Ratio -1.154-0.971
Ulcer Index 54.6650.88
📅 Daily Performance
Win Rate % 50.5%48.5%
Positive Days 112115
Negative Days 110122
Best Day % +25.58%+102.14%
Worst Day % -42.04%-49.66%
Avg Gain (Up Days) % +5.08%+6.16%
Avg Loss (Down Days) % -6.05%-5.82%
Profit Factor 0.851.00
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8550.996
Expectancy % -0.44%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +45.82%+49.86%
Worst Week % -38.99%-27.27%
Weekly Win Rate % 41.2%47.4%
📆 Monthly Performance
Best Month % +75.84%+68.32%
Worst Month % -46.69%-51.55%
Monthly Win Rate % 44.4%40.0%
🔧 Technical Indicators
RSI (14-period) 24.9050.75
Price vs 50-Day MA % -37.02%-9.23%
Price vs 200-Day MA % -58.28%-60.39%

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 DUCK (DUCK): 0.591 (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
DUCK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures