KERNEL KERNEL / ACM Crypto vs PDA PDA / 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 / ACMPDA / ACM
📈 Performance Metrics
Start Price 0.450.03
End Price 0.140.00
Price Change % -68.42%-85.55%
Period High 0.450.03
Period Low 0.130.00
Price Range % 239.4%781.7%
🏆 All-Time Records
All-Time High 0.450.03
Days Since ATH 220 days342 days
Distance From ATH % -68.4%-87.6%
All-Time Low 0.130.00
Distance From ATL % +7.2%+9.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%4.12%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 45.2%38.7%
Extreme Moves days 12 (5.5%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%55.1%
Recent Momentum (10-day) % -10.74%-0.38%
📊 Statistical Measures
Average Price 0.190.01
Median Price 0.190.01
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -85.22%-87.24%
Annualized Return % -85.22%-87.24%
Total Return % -68.42%-85.55%
⚠️ Risk & Volatility
Daily Volatility % 7.03%6.49%
Annualized Volatility % 134.26%124.01%
Max Drawdown % -70.54%-88.66%
Sharpe Ratio -0.038-0.054
Sortino Ratio -0.037-0.056
Calmar Ratio -1.208-0.984
Ulcer Index 57.8066.78
📅 Daily Performance
Win Rate % 47.0%44.7%
Positive Days 103153
Negative Days 116189
Best Day % +26.03%+22.89%
Worst Day % -31.60%-25.18%
Avg Gain (Up Days) % +5.26%+4.81%
Avg Loss (Down Days) % -5.17%-4.53%
Profit Factor 0.900.86
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9020.859
Expectancy % -0.27%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.19%+25.20%
Worst Week % -41.95%-30.12%
Weekly Win Rate % 42.4%48.1%
📆 Monthly Performance
Best Month % +39.07%+1.79%
Worst Month % -50.96%-37.06%
Monthly Win Rate % 33.3%15.4%
🔧 Technical Indicators
RSI (14-period) 27.7453.40
Price vs 50-Day MA % -20.85%-7.85%
Price vs 200-Day MA % -24.17%-34.20%

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 PDA (PDA): 0.251 (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
PDA: Kraken
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