KERNEL KERNEL / ACM Crypto vs KEYCAT KEYCAT / 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 / ACMKEYCAT / ACM
📈 Performance Metrics
Start Price 0.450.01
End Price 0.160.00
Price Change % -64.13%-66.08%
Period High 0.450.01
Period Low 0.130.00
Price Range % 239.4%345.5%
🏆 All-Time Records
All-Time High 0.450.01
Days Since ATH 208 days180 days
Distance From ATH % -64.1%-77.6%
All-Time Low 0.130.00
Distance From ATL % +21.7%+0.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%6.68%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 44.0%51.4%
Extreme Moves days 12 (5.8%)10 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.4%59.3%
Recent Momentum (10-day) % -6.65%-17.33%
📊 Statistical Measures
Average Price 0.190.00
Median Price 0.190.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -83.46%-83.23%
Annualized Return % -83.46%-83.23%
Total Return % -64.13%-66.08%
⚠️ Risk & Volatility
Daily Volatility % 7.19%9.64%
Annualized Volatility % 137.41%184.23%
Max Drawdown % -70.54%-77.56%
Sharpe Ratio -0.031-0.005
Sortino Ratio -0.030-0.006
Calmar Ratio -1.183-1.073
Ulcer Index 57.2046.06
📅 Daily Performance
Win Rate % 47.6%40.7%
Positive Days 9990
Negative Days 109131
Best Day % +26.03%+45.72%
Worst Day % -31.60%-39.69%
Avg Gain (Up Days) % +5.39%+7.92%
Avg Loss (Down Days) % -5.32%-5.51%
Profit Factor 0.920.99
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9200.986
Expectancy % -0.22%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.19%+64.06%
Worst Week % -41.95%-41.10%
Weekly Win Rate % 41.9%24.2%
📆 Monthly Performance
Best Month % +39.07%+49.32%
Worst Month % -50.96%-39.90%
Monthly Win Rate % 37.5%25.0%
🔧 Technical Indicators
RSI (14-period) 41.7526.97
Price vs 50-Day MA % -20.42%-35.56%
Price vs 200-Day MA % -15.69%-57.98%
💰 Volume Analysis
Avg Volume 316,580241,529,731
Total Volume 66,165,32053,619,600,240

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 KEYCAT (KEYCAT): -0.107 (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
KEYCAT: Coinbase
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