KERNEL KERNEL / CFX Crypto vs CSPR CSPR / 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 / CFXCSPR / USD
📈 Performance Metrics
Start Price 4.800.02
End Price 0.900.01
Price Change % -81.19%-73.59%
Period High 4.800.02
Period Low 0.690.00
Price Range % 594.3%279.3%
🏆 All-Time Records
All-Time High 4.800.02
Days Since ATH 224 days344 days
Distance From ATH % -81.2%-73.6%
All-Time Low 0.690.00
Distance From ATL % +30.6%+0.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%3.88%
Biggest Jump (1 Day) % +0.48+0.00
Biggest Drop (1 Day) % -1.330.00
Days Above Avg % 39.1%47.2%
Extreme Moves days 11 (4.9%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.8%
Recent Momentum (10-day) % -10.12%-7.59%
📊 Statistical Measures
Average Price 1.460.01
Median Price 1.340.01
Price Std Deviation 0.540.00
🚀 Returns & Growth
CAGR % -93.43%-75.65%
Annualized Return % -93.43%-75.65%
Total Return % -81.19%-73.59%
⚠️ Risk & Volatility
Daily Volatility % 7.31%5.10%
Annualized Volatility % 139.64%97.53%
Max Drawdown % -85.60%-73.63%
Sharpe Ratio -0.061-0.051
Sortino Ratio -0.057-0.055
Calmar Ratio -1.091-1.027
Ulcer Index 70.5542.99
📅 Daily Performance
Win Rate % 46.6%46.1%
Positive Days 104158
Negative Days 119185
Best Day % +23.47%+32.99%
Worst Day % -50.13%-14.12%
Avg Gain (Up Days) % +4.68%+3.78%
Avg Loss (Down Days) % -4.93%-3.71%
Profit Factor 0.830.87
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8300.870
Expectancy % -0.45%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.94%+48.15%
Worst Week % -49.08%-19.38%
Weekly Win Rate % 38.2%44.2%
📆 Monthly Performance
Best Month % +28.35%+57.39%
Worst Month % -53.40%-25.27%
Monthly Win Rate % 33.3%15.4%
🔧 Technical Indicators
RSI (14-period) 8.5729.37
Price vs 50-Day MA % -19.51%-22.91%
Price vs 200-Day MA % -31.44%-51.34%

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 CSPR (CSPR): 0.377 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures