KERNEL KERNEL / FORTH Crypto vs ACM ACM / FORTH 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 / FORTHACM / FORTH

📈 Performance Metrics

Start Price 0.120.53

End Price 0.060.28

Price Change % -51.69%-47.53%

Period High 0.120.53

Period Low 0.040.24

Price Range % 175.9%122.7%

🏆 All-Time Records

All-Time High 0.120.53

Days Since ATH 192 days343 days

Distance From ATH % -51.7%-47.5%

All-Time Low 0.040.24

Distance From ATL % +33.3%+16.9%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.18%3.28%

Biggest Jump (1 Day) % +0.02+0.09

Biggest Drop (1 Day) % -0.03-0.14

Days Above Avg % 49.7%41.0%

Extreme Moves days 9 (4.7%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%54.8%

Recent Momentum (10-day) % -25.59%-8.95%

📊 Statistical Measures

Average Price 0.070.33

Median Price 0.070.33

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -74.92%-49.66%

Annualized Return % -74.92%-49.66%

Total Return % -51.69%-47.53%

⚠️ Risk & Volatility

Daily Volatility % 6.70%5.22%

Annualized Volatility % 128.06%99.73%

Max Drawdown % -63.75%-55.10%

Sharpe Ratio -0.022-0.009

Sortino Ratio -0.021-0.010

Calmar Ratio -1.175-0.901

Ulcer Index 45.0938.13

📅 Daily Performance

Win Rate % 49.7%45.2%

Positive Days 95155

Negative Days 96188

Best Day % +22.80%+28.87%

Worst Day % -30.32%-33.43%

Avg Gain (Up Days) % +4.77%+3.57%

Avg Loss (Down Days) % -5.02%-3.03%

Profit Factor 0.940.97

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9410.971

Expectancy % -0.15%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.47%+30.29%

Worst Week % -24.37%-27.22%

Weekly Win Rate % 51.7%51.9%

📆 Monthly Performance

Best Month % +57.50%+23.66%

Worst Month % -45.01%-30.27%

Monthly Win Rate % 37.5%46.2%

🔧 Technical Indicators

RSI (14-period) 30.7923.73

Price vs 50-Day MA % -20.22%-12.97%

Price vs 200-Day MA % N/A-15.89%

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 ACM (ACM):	0.297 (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
ACM: Binance