KERNEL KERNEL / D 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / DTREE / USD
📈 Performance Metrics
Start Price 8.230.68
End Price 5.730.15
Price Change % -30.40%-78.21%
Period High 8.230.68
Period Low 2.910.15
Price Range % 183.1%366.6%
🏆 All-Time Records
All-Time High 8.230.68
Days Since ATH 191 days85 days
Distance From ATH % -30.4%-78.2%
All-Time Low 2.910.15
Distance From ATL % +97.0%+1.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.94%
Biggest Jump (1 Day) % +1.18+0.08
Biggest Drop (1 Day) % -2.30-0.15
Days Above Avg % 51.0%54.7%
Extreme Moves days 12 (6.3%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.3%
Recent Momentum (10-day) % -17.31%-33.41%
📊 Statistical Measures
Average Price 4.930.32
Median Price 5.010.32
Price Std Deviation 1.250.10
🚀 Returns & Growth
CAGR % -49.98%-99.86%
Annualized Return % -49.98%-99.86%
Total Return % -30.40%-78.21%
⚠️ Risk & Volatility
Daily Volatility % 6.56%7.88%
Annualized Volatility % 125.25%150.60%
Max Drawdown % -64.67%-78.57%
Sharpe Ratio 0.004-0.184
Sortino Ratio 0.004-0.164
Calmar Ratio -0.773-1.271
Ulcer Index 42.9055.58
📅 Daily Performance
Win Rate % 46.6%44.0%
Positive Days 8937
Negative Days 10247
Best Day % +28.56%+27.55%
Worst Day % -28.01%-34.10%
Avg Gain (Up Days) % +4.95%+4.76%
Avg Loss (Down Days) % -4.27%-6.37%
Profit Factor 1.010.59
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0120.589
Expectancy % +0.03%-1.46%
Kelly Criterion % 0.13%0.00%
📅 Weekly Performance
Best Week % +46.60%+15.86%
Worst Week % -39.19%-32.28%
Weekly Win Rate % 48.3%35.7%
📆 Monthly Performance
Best Month % +56.73%+-3.99%
Worst Month % -55.15%-32.42%
Monthly Win Rate % 62.5%0.0%
🔧 Technical Indicators
RSI (14-period) 34.3726.70
Price vs 50-Day MA % -6.27%-43.20%

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): -0.021 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures