KERNEL KERNEL / ACM Crypto vs HOOK HOOK / 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 / ACMHOOK / ACM

📈 Performance Metrics

Start Price 0.450.35

End Price 0.150.07

Price Change % -66.70%-78.81%

Period High 0.450.35

Period Low 0.130.07

Price Range % 239.4%373.5%

🏆 All-Time Records

All-Time High 0.450.35

Days Since ATH 213 days343 days

Distance From ATH % -66.7%-78.8%

All-Time Low 0.130.07

Distance From ATL % +13.0%+0.4%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.74%3.80%

Biggest Jump (1 Day) % +0.05+0.05

Biggest Drop (1 Day) % -0.14-0.04

Days Above Avg % 43.9%36.6%

Extreme Moves days 12 (5.6%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.6%55.1%

Recent Momentum (10-day) % -6.26%-11.29%

📊 Statistical Measures

Average Price 0.190.16

Median Price 0.190.14

Price Std Deviation 0.040.06

🚀 Returns & Growth

CAGR % -84.81%-80.81%

Annualized Return % -84.81%-80.81%

Total Return % -66.70%-78.81%

⚠️ Risk & Volatility

Daily Volatility % 7.13%5.54%

Annualized Volatility % 136.25%105.93%

Max Drawdown % -70.54%-78.88%

Sharpe Ratio -0.035-0.053

Sortino Ratio -0.034-0.055

Calmar Ratio -1.202-1.025

Ulcer Index 57.4257.54

📅 Daily Performance

Win Rate % 47.4%44.9%

Positive Days 101154

Negative Days 112189

Best Day % +26.03%+26.31%

Worst Day % -31.60%-23.93%

Avg Gain (Up Days) % +5.33%+4.09%

Avg Loss (Down Days) % -5.29%-3.87%

Profit Factor 0.910.86

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9100.861

Expectancy % -0.25%-0.30%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +34.19%+24.45%

Worst Week % -41.95%-21.53%

Weekly Win Rate % 40.6%36.5%

📆 Monthly Performance

Best Month % +39.07%+24.60%

Worst Month % -50.96%-26.06%

Monthly Win Rate % 33.3%23.1%

🔧 Technical Indicators

RSI (14-period) 39.7229.86

Price vs 50-Day MA % -22.08%-23.51%

Price vs 200-Day MA % -21.02%-39.15%

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 HOOK (HOOK):	0.205 (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
HOOK: Bybit