KERNEL KERNEL / COQ Crypto vs NODE NODE / COQ Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / COQNODE / COQ
📈 Performance Metrics
Start Price 222,935.58114,437.07
End Price 392,843.87203,810.41
Price Change % +76.21%+78.10%
Period High 493,499.46242,051.76
Period Low 203,637.9895,738.12
Price Range % 142.3%152.8%
🏆 All-Time Records
All-Time High 493,499.46242,051.76
Days Since ATH 13 days73 days
Distance From ATH % -20.4%-15.8%
All-Time Low 203,637.9895,738.12
Distance From ATL % +92.9%+112.9%
New ATHs Hit 15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%7.36%
Biggest Jump (1 Day) % +78,199.21+47,442.83
Biggest Drop (1 Day) % -96,353.90-42,628.36
Days Above Avg % 60.8%41.5%
Extreme Moves days 8 (6.2%)8 (7.6%)
Stability Score % 100.0%100.0%
Trend Strength % 49.6%47.6%
Recent Momentum (10-day) % -9.60%-0.51%
📊 Statistical Measures
Average Price 361,644.75158,458.39
Median Price 379,743.94153,457.72
Price Std Deviation 65,897.2330,252.74
🚀 Returns & Growth
CAGR % +396.78%+643.60%
Annualized Return % +396.78%+643.60%
Total Return % +76.21%+78.10%
⚠️ Risk & Volatility
Daily Volatility % 7.80%10.20%
Annualized Volatility % 149.02%194.92%
Max Drawdown % -33.23%-60.45%
Sharpe Ratio 0.0950.104
Sortino Ratio 0.1080.126
Calmar Ratio 11.94210.647
Ulcer Index 16.3231.51
📅 Daily Performance
Win Rate % 49.6%47.6%
Positive Days 6450
Negative Days 6555
Best Day % +30.85%+32.57%
Worst Day % -21.42%-30.81%
Avg Gain (Up Days) % +6.58%+9.10%
Avg Loss (Down Days) % -5.01%-6.25%
Profit Factor 1.291.32
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2931.324
Expectancy % +0.74%+1.06%
Kelly Criterion % 2.25%1.87%
📅 Weekly Performance
Best Week % +29.42%+29.73%
Worst Week % -17.27%-22.36%
Weekly Win Rate % 70.0%52.9%
📆 Monthly Performance
Best Month % +36.84%+71.81%
Worst Month % -5.06%-41.54%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 38.7257.27
Price vs 50-Day MA % -2.04%+30.50%

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 NODE (NODE): 0.389 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures