KERNEL KERNEL / ETHPY Crypto vs TWT TWT / 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 / ETHPYTWT / USD
📈 Performance Metrics
Start Price 0.001.20
End Price 0.001.02
Price Change % -83.00%-15.28%
Period High 0.001.63
Period Low 0.000.67
Price Range % 544.4%144.1%
🏆 All-Time Records
All-Time High 0.001.63
Days Since ATH 208 days33 days
Distance From ATH % -83.0%-37.8%
All-Time Low 0.000.67
Distance From ATL % +9.6%+51.9%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.49%2.94%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 31.1%40.9%
Extreme Moves days 8 (3.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%50.3%
Recent Momentum (10-day) % +0.82%-8.27%
📊 Statistical Measures
Average Price 0.000.96
Median Price 0.000.86
Price Std Deviation 0.000.22
🚀 Returns & Growth
CAGR % -95.54%-16.14%
Annualized Return % -95.54%-16.14%
Total Return % -83.00%-15.28%
⚠️ Risk & Volatility
Daily Volatility % 8.79%4.15%
Annualized Volatility % 167.97%79.28%
Max Drawdown % -84.48%-57.23%
Sharpe Ratio -0.0510.009
Sortino Ratio -0.0490.009
Calmar Ratio -1.131-0.282
Ulcer Index 70.1941.45
📅 Daily Performance
Win Rate % 48.3%49.7%
Positive Days 100171
Negative Days 107173
Best Day % +28.24%+25.27%
Worst Day % -32.29%-17.67%
Avg Gain (Up Days) % +6.61%+2.83%
Avg Loss (Down Days) % -7.05%-2.73%
Profit Factor 0.881.03
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8761.027
Expectancy % -0.45%+0.04%
Kelly Criterion % 0.00%0.47%
📅 Weekly Performance
Best Week % +37.33%+56.22%
Worst Week % -27.52%-16.53%
Weekly Win Rate % 51.6%51.9%
📆 Monthly Performance
Best Month % +10.94%+70.40%
Worst Month % -39.78%-20.42%
Monthly Win Rate % 37.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.2733.26
Price vs 50-Day MA % -20.79%-17.04%
Price vs 200-Day MA % -41.65%+13.25%
💰 Volume Analysis
Avg Volume 951,229,729
Total Volume 19,759424,256,446

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 TWT (TWT): -0.290 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures