KERNEL KERNEL / ACM Crypto vs FLOW FLOW / 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 / ACMFLOW / ACM
📈 Performance Metrics
Start Price 0.450.59
End Price 0.140.39
Price Change % -67.51%-33.48%
Period High 0.450.59
Period Low 0.130.33
Price Range % 239.4%76.8%
🏆 All-Time Records
All-Time High 0.450.59
Days Since ATH 215 days343 days
Distance From ATH % -67.5%-33.5%
All-Time Low 0.130.33
Distance From ATL % +10.3%+17.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%2.54%
Biggest Jump (1 Day) % +0.05+0.05
Biggest Drop (1 Day) % -0.14-0.11
Days Above Avg % 43.5%47.7%
Extreme Moves days 12 (5.6%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%47.8%
Recent Momentum (10-day) % -8.04%-9.75%
📊 Statistical Measures
Average Price 0.190.45
Median Price 0.190.45
Price Std Deviation 0.040.04
🚀 Returns & Growth
CAGR % -85.17%-35.20%
Annualized Return % -85.17%-35.20%
Total Return % -67.51%-33.48%
⚠️ Risk & Volatility
Daily Volatility % 7.10%3.73%
Annualized Volatility % 135.62%71.32%
Max Drawdown % -70.54%-43.43%
Sharpe Ratio -0.037-0.012
Sortino Ratio -0.036-0.011
Calmar Ratio -1.207-0.810
Ulcer Index 57.5224.37
📅 Daily Performance
Win Rate % 46.5%51.9%
Positive Days 100177
Negative Days 115164
Best Day % +26.03%+11.20%
Worst Day % -31.60%-22.78%
Avg Gain (Up Days) % +5.38%+2.45%
Avg Loss (Down Days) % -5.17%-2.74%
Profit Factor 0.910.96
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9060.965
Expectancy % -0.26%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.19%+16.44%
Worst Week % -41.95%-19.61%
Weekly Win Rate % 40.6%48.1%
📆 Monthly Performance
Best Month % +39.07%+14.58%
Worst Month % -50.96%-20.66%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 33.2026.55
Price vs 50-Day MA % -22.31%-9.95%
Price vs 200-Day MA % -22.68%-9.70%

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 FLOW (FLOW): 0.128 (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
FLOW: Kraken
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