KERNEL KERNEL / API3 Crypto vs SHELL SHELL / 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 / API3SHELL / USD
📈 Performance Metrics
Start Price 0.430.60
End Price 0.170.12
Price Change % -60.55%-80.48%
Period High 0.430.60
Period Low 0.140.10
Price Range % 205.9%474.9%
🏆 All-Time Records
All-Time High 0.430.60
Days Since ATH 185 days231 days
Distance From ATH % -60.6%-80.5%
All-Time Low 0.140.10
Distance From ATL % +20.7%+12.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%5.60%
Biggest Jump (1 Day) % +0.06+0.04
Biggest Drop (1 Day) % -0.13-0.11
Days Above Avg % 39.8%33.2%
Extreme Moves days 13 (7.0%)15 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%52.8%
Recent Momentum (10-day) % -21.00%-1.21%
📊 Statistical Measures
Average Price 0.220.18
Median Price 0.210.15
Price Std Deviation 0.050.07
🚀 Returns & Growth
CAGR % -84.04%-92.43%
Annualized Return % -84.04%-92.43%
Total Return % -60.55%-80.48%
⚠️ Risk & Volatility
Daily Volatility % 7.58%6.84%
Annualized Volatility % 144.77%130.74%
Max Drawdown % -67.31%-82.61%
Sharpe Ratio -0.026-0.069
Sortino Ratio -0.027-0.067
Calmar Ratio -1.249-1.119
Ulcer Index 50.5271.17
📅 Daily Performance
Win Rate % 44.3%47.0%
Positive Days 82108
Negative Days 103122
Best Day % +30.67%+20.69%
Worst Day % -35.04%-18.92%
Avg Gain (Up Days) % +5.53%+5.16%
Avg Loss (Down Days) % -4.76%-5.46%
Profit Factor 0.920.84
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9250.837
Expectancy % -0.20%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +57.08%+26.80%
Worst Week % -33.45%-30.99%
Weekly Win Rate % 50.0%48.6%
📆 Monthly Performance
Best Month % +48.28%+24.25%
Worst Month % -46.76%-57.91%
Monthly Win Rate % 37.5%50.0%
🔧 Technical Indicators
RSI (14-period) 27.3748.94
Price vs 50-Day MA % -21.97%-5.61%
Price vs 200-Day MA % N/A-25.28%
💰 Volume Analysis
Avg Volume 306,96732,215,480
Total Volume 57,095,8197,473,991,353

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 SHELL (SHELL): -0.052 (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
SHELL: Binance
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