KERNEL KERNEL / ACM Crypto vs MIM MIM / 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 / ACMMIM / USD
📈 Performance Metrics
Start Price 0.450.00
End Price 0.140.00
Price Change % -68.86%-90.98%
Period High 0.450.00
Period Low 0.130.00
Price Range % 239.4%1,008.2%
🏆 All-Time Records
All-Time High 0.450.00
Days Since ATH 217 days101 days
Distance From ATH % -68.9%-91.0%
All-Time Low 0.130.00
Distance From ATL % +5.7%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%6.93%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 45.0%52.0%
Extreme Moves days 12 (5.5%)3 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%60.4%
Recent Momentum (10-day) % -10.23%-8.94%
📊 Statistical Measures
Average Price 0.190.00
Median Price 0.190.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -85.94%-99.98%
Annualized Return % -85.94%-99.98%
Total Return % -68.86%-90.98%
⚠️ Risk & Volatility
Daily Volatility % 7.07%9.24%
Annualized Volatility % 135.15%176.62%
Max Drawdown % -70.54%-90.98%
Sharpe Ratio -0.039-0.205
Sortino Ratio -0.038-0.192
Calmar Ratio -1.218-1.099
Ulcer Index 57.6470.64
📅 Daily Performance
Win Rate % 46.5%39.0%
Positive Days 10139
Negative Days 11661
Best Day % +26.03%+27.73%
Worst Day % -31.60%-44.07%
Avg Gain (Up Days) % +5.34%+6.35%
Avg Loss (Down Days) % -5.17%-7.19%
Profit Factor 0.900.56
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9000.564
Expectancy % -0.28%-1.91%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.19%+41.73%
Worst Week % -41.95%-44.41%
Weekly Win Rate % 39.4%23.5%
📆 Monthly Performance
Best Month % +39.07%+4.81%
Worst Month % -50.96%-56.31%
Monthly Win Rate % 33.3%20.0%
🔧 Technical Indicators
RSI (14-period) 31.4439.82
Price vs 50-Day MA % -23.90%-46.85%
Price vs 200-Day MA % -25.54%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 MIM (MIM): 0.394 (Moderate 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
MIM: Kraken
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