KERNEL KERNEL / ACM Crypto vs JOE JOE / 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 / ACMJOE / USD

📈 Performance Metrics

Start Price 0.450.16

End Price 0.130.07

Price Change % -71.53%-58.00%

Period High 0.450.21

Period Low 0.130.07

Price Range % 251.3%214.7%

🏆 All-Time Records

All-Time High 0.450.21

Days Since ATH 223 days66 days

Distance From ATH % -71.5%-68.2%

All-Time Low 0.130.07

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.63%4.68%

Biggest Jump (1 Day) % +0.05+0.03

Biggest Drop (1 Day) % -0.14-0.05

Days Above Avg % 45.5%67.1%

Extreme Moves days 13 (5.8%)5 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%50.4%

Recent Momentum (10-day) % -13.03%-5.81%

📊 Statistical Measures

Average Price 0.190.14

Median Price 0.180.16

Price Std Deviation 0.040.04

🚀 Returns & Growth

CAGR % -87.21%-89.75%

Annualized Return % -87.21%-89.75%

Total Return % -71.53%-58.00%

⚠️ Risk & Volatility

Daily Volatility % 6.99%6.07%

Annualized Volatility % 133.56%116.03%

Max Drawdown % -71.53%-68.23%

Sharpe Ratio -0.044-0.071

Sortino Ratio -0.043-0.064

Calmar Ratio -1.219-1.315

Ulcer Index 58.0136.90

📅 Daily Performance

Win Rate % 46.2%48.5%

Positive Days 10366

Negative Days 12070

Best Day % +26.03%+18.10%

Worst Day % -31.60%-29.60%

Avg Gain (Up Days) % +5.26%+4.37%

Avg Loss (Down Days) % -5.08%-4.97%

Profit Factor 0.890.83

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8870.828

Expectancy % -0.31%-0.44%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +34.19%+27.93%

Worst Week % -41.95%-28.25%

Weekly Win Rate % 38.2%45.5%

📆 Monthly Performance

Best Month % +39.07%+29.00%

Worst Month % -50.96%-31.98%

Monthly Win Rate % 33.3%16.7%

🔧 Technical Indicators

RSI (14-period) 24.1248.14

Price vs 50-Day MA % -26.12%-26.57%

Price vs 200-Day MA % -31.41%N/A

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 JOE (JOE):	0.703 (Strong positive)

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
JOE: Kraken