KERNEL KERNEL / API3 Crypto vs TREE TREE / 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 / API3TREE / USD
📈 Performance Metrics
Start Price 0.430.68
End Price 0.160.16
Price Change % -62.63%-77.16%
Period High 0.430.68
Period Low 0.140.15
Price Range % 205.9%366.6%
🏆 All-Time Records
All-Time High 0.430.68
Days Since ATH 188 days82 days
Distance From ATH % -62.6%-77.2%
All-Time Low 0.140.15
Distance From ATL % +14.3%+6.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%5.91%
Biggest Jump (1 Day) % +0.06+0.08
Biggest Drop (1 Day) % -0.13-0.15
Days Above Avg % 40.2%49.4%
Extreme Moves days 13 (6.9%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%54.9%
Recent Momentum (10-day) % -32.74%-40.61%
📊 Statistical Measures
Average Price 0.220.32
Median Price 0.200.32
Price Std Deviation 0.050.09
🚀 Returns & Growth
CAGR % -85.21%-99.86%
Annualized Return % -85.21%-99.86%
Total Return % -62.63%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 7.53%7.88%
Annualized Volatility % 143.87%150.60%
Max Drawdown % -67.31%-78.57%
Sharpe Ratio -0.030-0.185
Sortino Ratio -0.030-0.164
Calmar Ratio -1.266-1.271
Ulcer Index 50.7454.64
📅 Daily Performance
Win Rate % 44.1%44.4%
Positive Days 8336
Negative Days 10545
Best Day % +30.67%+27.55%
Worst Day % -35.04%-34.10%
Avg Gain (Up Days) % +5.49%+4.63%
Avg Loss (Down Days) % -4.74%-6.35%
Profit Factor 0.920.58
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9150.583
Expectancy % -0.22%-1.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +57.08%+15.86%
Worst Week % -33.45%-32.28%
Weekly Win Rate % 44.8%35.7%
📆 Monthly Performance
Best Month % +48.28%+-3.99%
Worst Month % -46.76%-32.42%
Monthly Win Rate % 37.5%0.0%
🔧 Technical Indicators
RSI (14-period) 18.6223.11
Price vs 50-Day MA % -25.95%-42.59%

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 TREE (TREE): 0.497 (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
TREE: Kraken
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