KERNEL KERNEL / ACM Crypto vs ASM ASM / 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 / ACMASM / USD
📈 Performance Metrics
Start Price 0.450.04
End Price 0.140.01
Price Change % -68.86%-73.28%
Period High 0.450.08
Period Low 0.130.01
Price Range % 239.4%705.1%
🏆 All-Time Records
All-Time High 0.450.08
Days Since ATH 217 days301 days
Distance From ATH % -68.9%-87.6%
All-Time Low 0.130.01
Distance From ATL % +5.7%+0.2%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%5.88%
Biggest Jump (1 Day) % +0.05+0.03
Biggest Drop (1 Day) % -0.14-0.02
Days Above Avg % 45.0%34.6%
Extreme Moves days 12 (5.5%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%59.8%
Recent Momentum (10-day) % -10.23%-4.60%
📊 Statistical Measures
Average Price 0.190.03
Median Price 0.190.02
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -85.94%-75.45%
Annualized Return % -85.94%-75.45%
Total Return % -68.86%-73.28%
⚠️ Risk & Volatility
Daily Volatility % 7.07%11.40%
Annualized Volatility % 135.15%217.77%
Max Drawdown % -70.54%-87.58%
Sharpe Ratio -0.0390.005
Sortino Ratio -0.0380.010
Calmar Ratio -1.218-0.861
Ulcer Index 57.6467.28
📅 Daily Performance
Win Rate % 46.5%40.1%
Positive Days 101137
Negative Days 116205
Best Day % +26.03%+164.33%
Worst Day % -31.60%-33.96%
Avg Gain (Up Days) % +5.34%+6.40%
Avg Loss (Down Days) % -5.17%-4.18%
Profit Factor 0.901.02
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9001.024
Expectancy % -0.28%+0.06%
Kelly Criterion % 0.00%0.22%
📅 Weekly Performance
Best Week % +34.19%+103.25%
Worst Week % -41.95%-44.73%
Weekly Win Rate % 39.4%40.4%
📆 Monthly Performance
Best Month % +39.07%+70.59%
Worst Month % -50.96%-44.90%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 31.4441.25
Price vs 50-Day MA % -23.90%-20.77%
Price vs 200-Day MA % -25.54%-46.65%

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 ASM (ASM): 0.267 (Weak)

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
ASM: Coinbase
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