KERNEL KERNEL / ACM Crypto vs FTT FTT / 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 / ACMFTT / USD
📈 Performance Metrics
Start Price 0.452.98
End Price 0.140.62
Price Change % -68.42%-79.07%
Period High 0.453.87
Period Low 0.130.53
Price Range % 239.4%637.5%
🏆 All-Time Records
All-Time High 0.453.87
Days Since ATH 220 days323 days
Distance From ATH % -68.4%-83.9%
All-Time Low 0.130.53
Distance From ATL % +7.2%+18.9%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%4.36%
Biggest Jump (1 Day) % +0.05+0.58
Biggest Drop (1 Day) % -0.14-0.49
Days Above Avg % 45.2%27.5%
Extreme Moves days 12 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%55.2%
Recent Momentum (10-day) % -10.74%+3.52%
📊 Statistical Measures
Average Price 0.191.29
Median Price 0.190.96
Price Std Deviation 0.040.73
🚀 Returns & Growth
CAGR % -85.22%-80.98%
Annualized Return % -85.22%-80.98%
Total Return % -68.42%-79.07%
⚠️ Risk & Volatility
Daily Volatility % 7.03%5.47%
Annualized Volatility % 134.26%104.42%
Max Drawdown % -70.54%-86.44%
Sharpe Ratio -0.038-0.056
Sortino Ratio -0.037-0.062
Calmar Ratio -1.208-0.937
Ulcer Index 57.8069.13
📅 Daily Performance
Win Rate % 47.0%44.3%
Positive Days 103151
Negative Days 116190
Best Day % +26.03%+35.00%
Worst Day % -31.60%-20.03%
Avg Gain (Up Days) % +5.26%+4.01%
Avg Loss (Down Days) % -5.17%-3.74%
Profit Factor 0.900.85
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9020.851
Expectancy % -0.27%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.19%+23.16%
Worst Week % -41.95%-24.69%
Weekly Win Rate % 42.4%50.0%
📆 Monthly Performance
Best Month % +39.07%+24.23%
Worst Month % -50.96%-41.51%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 27.7453.39
Price vs 50-Day MA % -20.85%-11.98%
Price vs 200-Day MA % -24.17%-29.37%

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 FTT (FTT): 0.143 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures