KERNEL KERNEL / ACM Crypto vs INIT INIT / 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 / ACMINIT / ACM
📈 Performance Metrics
Start Price 0.450.95
End Price 0.150.19
Price Change % -66.84%-80.45%
Period High 0.451.38
Period Low 0.130.18
Price Range % 239.4%664.5%
🏆 All-Time Records
All-Time High 0.451.38
Days Since ATH 214 days185 days
Distance From ATH % -66.8%-86.5%
All-Time Low 0.130.18
Distance From ATL % +12.5%+3.3%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%6.66%
Biggest Jump (1 Day) % +0.05+0.26
Biggest Drop (1 Day) % -0.14-0.33
Days Above Avg % 43.7%42.4%
Extreme Moves days 12 (5.6%)13 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%54.9%
Recent Momentum (10-day) % -6.11%-7.32%
📊 Statistical Measures
Average Price 0.190.53
Median Price 0.190.44
Price Std Deviation 0.040.27
🚀 Returns & Growth
CAGR % -84.78%-94.61%
Annualized Return % -84.78%-94.61%
Total Return % -66.84%-80.45%
⚠️ Risk & Volatility
Daily Volatility % 7.12%8.40%
Annualized Volatility % 135.93%160.52%
Max Drawdown % -70.54%-86.92%
Sharpe Ratio -0.035-0.052
Sortino Ratio -0.034-0.053
Calmar Ratio -1.202-1.088
Ulcer Index 57.4763.97
📅 Daily Performance
Win Rate % 47.2%45.1%
Positive Days 10192
Negative Days 113112
Best Day % +26.03%+34.15%
Worst Day % -31.60%-40.21%
Avg Gain (Up Days) % +5.33%+5.72%
Avg Loss (Down Days) % -5.24%-5.49%
Profit Factor 0.910.86
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9090.856
Expectancy % -0.25%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.19%+41.10%
Worst Week % -41.95%-24.88%
Weekly Win Rate % 40.6%41.9%
📆 Monthly Performance
Best Month % +39.07%+2.93%
Worst Month % -50.96%-38.01%
Monthly Win Rate % 33.3%22.2%
🔧 Technical Indicators
RSI (14-period) 31.7143.63
Price vs 50-Day MA % -21.53%-26.62%
Price vs 200-Day MA % -21.22%-64.17%

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 INIT (INIT): -0.142 (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
INIT: Kraken
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