KERNEL KERNEL / USD Crypto vs SPK SPK / 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 / USDSPK / USD
📈 Performance Metrics
Start Price 0.330.04
End Price 0.090.03
Price Change % -74.10%-21.05%
Period High 0.330.18
Period Low 0.090.03
Price Range % 286.1%492.8%
🏆 All-Time Records
All-Time High 0.330.18
Days Since ATH 198 days98 days
Distance From ATH % -74.1%-81.9%
All-Time Low 0.090.03
Distance From ATL % +0.0%+7.3%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%7.95%
Biggest Jump (1 Day) % +0.04+0.09
Biggest Drop (1 Day) % -0.10-0.07
Days Above Avg % 55.3%43.2%
Extreme Moves days 8 (4.0%)5 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%63.4%
Recent Momentum (10-day) % -10.62%-4.64%
📊 Statistical Measures
Average Price 0.170.06
Median Price 0.180.05
Price Std Deviation 0.040.03
🚀 Returns & Growth
CAGR % -91.71%-48.25%
Annualized Return % -91.71%-48.25%
Total Return % -74.10%-21.05%
⚠️ Risk & Volatility
Daily Volatility % 7.83%13.47%
Annualized Volatility % 149.57%257.38%
Max Drawdown % -74.10%-83.13%
Sharpe Ratio -0.0450.041
Sortino Ratio -0.0410.072
Calmar Ratio -1.238-0.580
Ulcer Index 51.3357.26
📅 Daily Performance
Win Rate % 50.5%36.2%
Positive Days 9947
Negative Days 9783
Best Day % +25.58%+97.07%
Worst Day % -42.04%-38.28%
Avg Gain (Up Days) % +5.41%+10.66%
Avg Loss (Down Days) % -6.24%-5.16%
Profit Factor 0.891.17
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.8851.169
Expectancy % -0.36%+0.56%
Kelly Criterion % 0.00%1.01%
📅 Weekly Performance
Best Week % +45.82%+53.25%
Worst Week % -38.99%-27.36%
Weekly Win Rate % 46.7%42.9%
📆 Monthly Performance
Best Month % +75.84%+162.71%
Worst Month % -46.69%-36.62%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 43.2755.64
Price vs 50-Day MA % -47.91%-32.44%

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 SPK (SPK): 0.660 (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
SPK: Kraken
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