KERNEL KERNEL / ACM Crypto vs FORTH FORTH / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / ACMFORTH / ACM
📈 Performance Metrics
Start Price 0.452.89
End Price 0.143.19
Price Change % -68.49%+10.40%
Period High 0.454.21
Period Low 0.132.35
Price Range % 239.4%79.5%
🏆 All-Time Records
All-Time High 0.454.21
Days Since ATH 219 days287 days
Distance From ATH % -68.5%-24.2%
All-Time Low 0.132.35
Distance From ATL % +7.0%+36.1%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%3.22%
Biggest Jump (1 Day) % +0.05+1.18
Biggest Drop (1 Day) % -0.14-0.78
Days Above Avg % 44.5%43.3%
Extreme Moves days 12 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%53.1%
Recent Momentum (10-day) % -10.92%-2.78%
📊 Statistical Measures
Average Price 0.193.14
Median Price 0.193.09
Price Std Deviation 0.040.33
🚀 Returns & Growth
CAGR % -85.41%+11.11%
Annualized Return % -85.41%+11.11%
Total Return % -68.49%+10.40%
⚠️ Risk & Volatility
Daily Volatility % 7.04%5.53%
Annualized Volatility % 134.57%105.58%
Max Drawdown % -70.54%-44.29%
Sharpe Ratio -0.0380.031
Sortino Ratio -0.0370.036
Calmar Ratio -1.2110.251
Ulcer Index 57.7525.71
📅 Daily Performance
Win Rate % 47.0%53.1%
Positive Days 103182
Negative Days 116161
Best Day % +26.03%+50.21%
Worst Day % -31.60%-22.40%
Avg Gain (Up Days) % +5.25%+3.22%
Avg Loss (Down Days) % -5.17%-3.28%
Profit Factor 0.901.11
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9021.111
Expectancy % -0.27%+0.17%
Kelly Criterion % 0.00%1.62%
📅 Weekly Performance
Best Week % +34.19%+37.40%
Worst Week % -41.95%-23.25%
Weekly Win Rate % 42.4%44.2%
📆 Monthly Performance
Best Month % +39.07%+34.96%
Worst Month % -50.96%-19.13%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 22.6551.47
Price vs 50-Day MA % -21.74%-3.37%
Price vs 200-Day MA % -24.42%+5.10%

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 FORTH (FORTH): 0.054 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures