KERNEL KERNEL / FORTH Crypto vs API3 API3 / 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 / FORTHAPI3 / FORTH

📈 Performance Metrics

Start Price 0.120.47

End Price 0.050.30

Price Change % -59.67%-36.95%

Period High 0.120.59

Period Low 0.040.19

Price Range % 175.9%208.3%

🏆 All-Time Records

All-Time High 0.120.59

Days Since ATH 217 days88 days

Distance From ATH % -59.7%-49.4%

All-Time Low 0.040.19

Distance From ATL % +11.3%+56.0%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.02%4.16%

Biggest Jump (1 Day) % +0.02+0.21

Biggest Drop (1 Day) % -0.03-0.16

Days Above Avg % 48.6%37.5%

Extreme Moves days 9 (4.1%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.2%53.6%

Recent Momentum (10-day) % -3.57%-0.64%

📊 Statistical Measures

Average Price 0.060.30

Median Price 0.060.29

Price Std Deviation 0.010.06

🚀 Returns & Growth

CAGR % -78.29%-38.79%

Annualized Return % -78.29%-38.79%

Total Return % -59.67%-36.95%

⚠️ Risk & Volatility

Daily Volatility % 6.46%7.60%

Annualized Volatility % 123.39%145.14%

Max Drawdown % -63.75%-59.57%

Sharpe Ratio -0.0320.017

Sortino Ratio -0.0310.022

Calmar Ratio -1.228-0.651

Ulcer Index 46.7142.42

📅 Daily Performance

Win Rate % 48.6%46.4%

Positive Days 105159

Negative Days 111184

Best Day % +22.80%+68.98%

Worst Day % -30.32%-36.22%

Avg Gain (Up Days) % +4.63%+4.54%

Avg Loss (Down Days) % -4.78%-3.68%

Profit Factor 0.921.07

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9161.066

Expectancy % -0.21%+0.13%

Kelly Criterion % 0.00%0.78%

📅 Weekly Performance

Best Week % +42.47%+62.79%

Worst Week % -24.37%-39.87%

Weekly Win Rate % 48.5%46.2%

📆 Monthly Performance

Best Month % +57.50%+104.46%

Worst Month % -45.01%-36.95%

Monthly Win Rate % 33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 41.8149.02

Price vs 50-Day MA % -16.75%-2.07%

Price vs 200-Day MA % -25.00%-3.54%

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 API3 (API3):	0.334 (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
API3: Kraken