KERNEL KERNEL / ACM Crypto vs RSS3 RSS3 / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / ACMRSS3 / ACM
📈 Performance Metrics
Start Price 0.450.09
End Price 0.160.03
Price Change % -64.50%-72.44%
Period High 0.450.11
Period Low 0.130.03
Price Range % 239.4%337.0%
🏆 All-Time Records
All-Time High 0.450.11
Days Since ATH 212 days238 days
Distance From ATH % -64.5%-77.1%
All-Time Low 0.130.03
Distance From ATL % +20.5%+0.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%4.13%
Biggest Jump (1 Day) % +0.05+0.05
Biggest Drop (1 Day) % -0.14-0.02
Days Above Avg % 43.7%40.1%
Extreme Moves days 12 (5.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.6%
Recent Momentum (10-day) % -5.27%-11.66%
📊 Statistical Measures
Average Price 0.190.06
Median Price 0.190.05
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -83.18%-74.63%
Annualized Return % -83.18%-74.63%
Total Return % -64.50%-72.44%
⚠️ Risk & Volatility
Daily Volatility % 7.13%8.13%
Annualized Volatility % 136.31%155.29%
Max Drawdown % -70.54%-77.12%
Sharpe Ratio -0.031-0.014
Sortino Ratio -0.030-0.021
Calmar Ratio -1.179-0.968
Ulcer Index 57.3650.75
📅 Daily Performance
Win Rate % 47.2%46.4%
Positive Days 100159
Negative Days 112184
Best Day % +26.03%+94.08%
Worst Day % -31.60%-21.01%
Avg Gain (Up Days) % +5.38%+4.12%
Avg Loss (Down Days) % -5.23%-3.77%
Profit Factor 0.920.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9190.945
Expectancy % -0.22%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.19%+67.03%
Worst Week % -41.95%-22.83%
Weekly Win Rate % 43.8%28.8%
📆 Monthly Performance
Best Month % +39.07%+34.64%
Worst Month % -50.96%-35.67%
Monthly Win Rate % 44.4%23.1%
🔧 Technical Indicators
RSI (14-period) 48.2514.51
Price vs 50-Day MA % -18.05%-27.80%
Price vs 200-Day MA % -15.96%-46.82%

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 RSS3 (RSS3): 0.115 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures