KERNEL KERNEL / ACM Crypto vs API3 API3 / 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 / ACMAPI3 / USD
📈 Performance Metrics
Start Price 0.452.09
End Price 0.140.51
Price Change % -68.86%-75.40%
Period High 0.452.33
Period Low 0.130.49
Price Range % 239.4%377.6%
🏆 All-Time Records
All-Time High 0.452.33
Days Since ATH 217 days340 days
Distance From ATH % -68.9%-77.9%
All-Time Low 0.130.49
Distance From ATL % +5.7%+5.3%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%4.53%
Biggest Jump (1 Day) % +0.05+0.51
Biggest Drop (1 Day) % -0.14-0.23
Days Above Avg % 45.0%31.1%
Extreme Moves days 12 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%53.6%
Recent Momentum (10-day) % -10.23%-5.39%
📊 Statistical Measures
Average Price 0.190.92
Median Price 0.190.79
Price Std Deviation 0.040.37
🚀 Returns & Growth
CAGR % -85.94%-77.51%
Annualized Return % -85.94%-77.51%
Total Return % -68.86%-75.40%
⚠️ Risk & Volatility
Daily Volatility % 7.07%7.23%
Annualized Volatility % 135.15%138.06%
Max Drawdown % -70.54%-79.06%
Sharpe Ratio -0.039-0.024
Sortino Ratio -0.038-0.031
Calmar Ratio -1.218-0.980
Ulcer Index 57.6462.44
📅 Daily Performance
Win Rate % 46.5%45.6%
Positive Days 101154
Negative Days 116184
Best Day % +26.03%+58.94%
Worst Day % -31.60%-20.62%
Avg Gain (Up Days) % +5.34%+4.79%
Avg Loss (Down Days) % -5.17%-4.34%
Profit Factor 0.900.92
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9000.925
Expectancy % -0.28%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.19%+60.23%
Worst Week % -41.95%-33.96%
Weekly Win Rate % 39.4%38.5%
📆 Monthly Performance
Best Month % +39.07%+63.47%
Worst Month % -50.96%-34.28%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 31.4442.86
Price vs 50-Day MA % -23.90%-18.20%
Price vs 200-Day MA % -25.54%-33.43%

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 API3 (API3): 0.385 (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
API3: Kraken
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