KERNEL KERNEL / ACM Crypto vs CTK CTK / 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 / ACMCTK / ACM
📈 Performance Metrics
Start Price 0.450.50
End Price 0.170.47
Price Change % -62.39%-6.94%
Period High 0.450.59
Period Low 0.130.29
Price Range % 239.4%100.8%
🏆 All-Time Records
All-Time High 0.450.59
Days Since ATH 203 days289 days
Distance From ATH % -62.4%-20.4%
All-Time Low 0.130.29
Distance From ATL % +27.7%+59.8%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.82%3.38%
Biggest Jump (1 Day) % +0.05+0.09
Biggest Drop (1 Day) % -0.14-0.10
Days Above Avg % 45.1%43.9%
Extreme Moves days 12 (5.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%46.9%
Recent Momentum (10-day) % -7.01%-0.35%
📊 Statistical Measures
Average Price 0.200.42
Median Price 0.190.41
Price Std Deviation 0.040.06
🚀 Returns & Growth
CAGR % -82.77%-7.37%
Annualized Return % -82.77%-7.37%
Total Return % -62.39%-6.94%
⚠️ Risk & Volatility
Daily Volatility % 7.24%5.06%
Annualized Volatility % 138.40%96.75%
Max Drawdown % -70.54%-50.21%
Sharpe Ratio -0.0290.021
Sortino Ratio -0.0280.021
Calmar Ratio -1.173-0.147
Ulcer Index 57.0330.31
📅 Daily Performance
Win Rate % 47.8%52.9%
Positive Days 97181
Negative Days 106161
Best Day % +26.03%+23.44%
Worst Day % -31.60%-21.36%
Avg Gain (Up Days) % +5.42%+3.31%
Avg Loss (Down Days) % -5.36%-3.49%
Profit Factor 0.931.07
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9261.066
Expectancy % -0.21%+0.11%
Kelly Criterion % 0.00%0.94%
📅 Weekly Performance
Best Week % +34.19%+47.68%
Worst Week % -41.95%-24.48%
Weekly Win Rate % 41.9%48.1%
📆 Monthly Performance
Best Month % +39.07%+44.57%
Worst Month % -50.96%-26.98%
Monthly Win Rate % 37.5%46.2%
🔧 Technical Indicators
RSI (14-period) 43.7844.03
Price vs 50-Day MA % -18.97%+5.95%
Price vs 200-Day MA % -12.70%+19.33%

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 CTK (CTK): 0.170 (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
CTK: Binance
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