KERNEL KERNEL / API3 Crypto vs TREE TREE / API3 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 / API3

📈 Performance Metrics

Start Price 0.430.92

End Price 0.150.24

Price Change % -64.32%-74.34%

Period High 0.430.92

Period Low 0.140.20

Price Range % 205.9%355.7%

🏆 All-Time Records

All-Time High 0.430.92

Days Since ATH 197 days91 days

Distance From ATH % -64.3%-74.3%

All-Time Low 0.140.20

Distance From ATL % +9.1%+17.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.50%4.92%

Biggest Jump (1 Day) % +0.06+0.07

Biggest Drop (1 Day) % -0.13-0.19

Days Above Avg % 40.9%25.0%

Extreme Moves days 13 (6.6%)4 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%58.2%

Recent Momentum (10-day) % -5.99%-2.07%

📊 Statistical Measures

Average Price 0.210.36

Median Price 0.200.33

Price Std Deviation 0.050.15

🚀 Returns & Growth

CAGR % -85.19%-99.57%

Annualized Return % -85.19%-99.57%

Total Return % -64.32%-74.34%

⚠️ Risk & Volatility

Daily Volatility % 7.49%7.73%

Annualized Volatility % 143.08%147.76%

Max Drawdown % -67.31%-78.06%

Sharpe Ratio -0.030-0.148

Sortino Ratio -0.031-0.135

Calmar Ratio -1.266-1.276

Ulcer Index 51.2262.52

📅 Daily Performance

Win Rate % 43.7%41.8%

Positive Days 8638

Negative Days 11153

Best Day % +30.67%+27.98%

Worst Day % -35.04%-43.41%

Avg Gain (Up Days) % +5.56%+4.22%

Avg Loss (Down Days) % -4.71%-4.99%

Profit Factor 0.910.61

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.9140.606

Expectancy % -0.23%-1.14%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +57.08%+33.26%

Worst Week % -33.45%-45.03%

Weekly Win Rate % 43.3%33.3%

📆 Monthly Performance

Best Month % +48.28%+8.40%

Worst Month % -46.76%-58.66%

Monthly Win Rate % 37.5%20.0%

🔧 Technical Indicators

RSI (14-period) 41.1242.22

Price vs 50-Day MA % -28.37%-21.27%

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):	0.774 (Strong 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