KERNEL KERNEL / ACM Crypto vs UNITE UNITE / 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 / ACMUNITE / USD
📈 Performance Metrics
Start Price 0.450.00
End Price 0.170.00
Price Change % -62.03%-77.54%
Period High 0.450.00
Period Low 0.130.00
Price Range % 239.4%468.0%
🏆 All-Time Records
All-Time High 0.450.00
Days Since ATH 197 days90 days
Distance From ATH % -62.0%-77.5%
All-Time Low 0.130.00
Distance From ATL % +28.9%+27.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.90%14.48%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 46.5%37.4%
Extreme Moves days 11 (5.6%)3 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%60.0%
Recent Momentum (10-day) % -4.03%-12.49%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.190.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -83.37%-99.77%
Annualized Return % -83.37%-99.77%
Total Return % -62.03%-77.54%
⚠️ Risk & Volatility
Daily Volatility % 7.33%29.68%
Annualized Volatility % 140.10%567.09%
Max Drawdown % -70.54%-82.39%
Sharpe Ratio -0.0290.043
Sortino Ratio -0.0280.083
Calmar Ratio -1.182-1.211
Ulcer Index 56.8568.14
📅 Daily Performance
Win Rate % 48.0%37.9%
Positive Days 9433
Negative Days 10254
Best Day % +26.03%+177.17%
Worst Day % -31.60%-59.08%
Avg Gain (Up Days) % +5.51%+19.55%
Avg Loss (Down Days) % -5.48%-9.81%
Profit Factor 0.931.22
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9261.218
Expectancy % -0.21%+1.33%
Kelly Criterion % 0.00%0.69%
📅 Weekly Performance
Best Week % +34.19%+352.40%
Worst Week % -41.95%-60.78%
Weekly Win Rate % 43.3%20.0%
📆 Monthly Performance
Best Month % +39.07%+14.65%
Worst Month % -50.96%-41.72%
Monthly Win Rate % 37.5%60.0%
🔧 Technical Indicators
RSI (14-period) 46.5754.57
Price vs 50-Day MA % -20.74%-15.60%

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 UNITE (UNITE): 0.034 (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
UNITE: Kraken
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