KERNEL KERNEL / ACM Crypto vs ASR ASR / ACM 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 / ACMASR / ACM
📈 Performance Metrics
Start Price 0.451.28
End Price 0.182.48
Price Change % -60.76%+94.12%
Period High 0.457.86
Period Low 0.131.18
Price Range % 239.4%568.9%
🏆 All-Time Records
All-Time High 0.457.86
Days Since ATH 194 days79 days
Distance From ATH % -60.8%-68.5%
All-Time Low 0.131.18
Distance From ATL % +33.2%+110.7%
New ATHs Hit 0 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.95%3.96%
Biggest Jump (1 Day) % +0.05+2.53
Biggest Drop (1 Day) % -0.14-1.32
Days Above Avg % 46.7%43.9%
Extreme Moves days 11 (5.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%51.9%
Recent Momentum (10-day) % -14.60%-3.41%
📊 Statistical Measures
Average Price 0.202.16
Median Price 0.191.63
Price Std Deviation 0.041.19
🚀 Returns & Growth
CAGR % -82.79%+102.55%
Annualized Return % -82.79%+102.55%
Total Return % -60.76%+94.12%
⚠️ Risk & Volatility
Daily Volatility % 7.38%5.37%
Annualized Volatility % 141.03%102.51%
Max Drawdown % -70.54%-69.58%
Sharpe Ratio -0.0270.061
Sortino Ratio -0.0260.076
Calmar Ratio -1.1741.474
Ulcer Index 56.7631.49
📅 Daily Performance
Win Rate % 48.5%51.9%
Positive Days 94178
Negative Days 100165
Best Day % +26.03%+47.49%
Worst Day % -31.60%-19.97%
Avg Gain (Up Days) % +5.49%+3.21%
Avg Loss (Down Days) % -5.55%-2.78%
Profit Factor 0.931.24
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9311.245
Expectancy % -0.20%+0.33%
Kelly Criterion % 0.00%3.67%
📅 Weekly Performance
Best Week % +34.19%+89.44%
Worst Week % -41.95%-31.20%
Weekly Win Rate % 41.4%46.2%
📆 Monthly Performance
Best Month % +39.07%+77.32%
Worst Month % -50.96%-53.00%
Monthly Win Rate % 37.5%53.8%
🔧 Technical Indicators
RSI (14-period) 43.6954.37
Price vs 50-Day MA % -19.02%-5.03%
Price vs 200-Day MA % N/A-10.83%

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 ASR (ASR): -0.009 (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
ASR: Binance
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