KERNEL KERNEL / FORTH Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset KERNEL / FORTHLAYER / FORTH

📈 Performance Metrics

Start Price 0.120.33

End Price 0.050.12

Price Change % -59.47%-63.76%

Period High 0.121.21

Period Low 0.040.10

Price Range % 175.9%1,107.0%

🏆 All-Time Records

All-Time High 0.121.21

Days Since ATH 214 days199 days

Distance From ATH % -59.5%-90.1%

All-Time Low 0.040.10

Distance From ATL % +11.8%+19.5%

New ATHs Hit 0 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.05%6.43%

Biggest Jump (1 Day) % +0.02+0.14

Biggest Drop (1 Day) % -0.03-0.51

Days Above Avg % 48.8%33.2%

Extreme Moves days 9 (4.2%)15 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 50.9%56.5%

Recent Momentum (10-day) % +5.84%+4.61%

📊 Statistical Measures

Average Price 0.060.33

Median Price 0.060.26

Price Std Deviation 0.010.23

🚀 Returns & Growth

CAGR % -78.57%-76.61%

Annualized Return % -78.57%-76.61%

Total Return % -59.47%-63.76%

⚠️ Risk & Volatility

Daily Volatility % 6.50%7.98%

Annualized Volatility % 124.16%152.46%

Max Drawdown % -63.75%-91.71%

Sharpe Ratio -0.032-0.008

Sortino Ratio -0.031-0.008

Calmar Ratio -1.232-0.835

Ulcer Index 46.5070.67

📅 Daily Performance

Win Rate % 48.8%43.3%

Positive Days 104110

Negative Days 109144

Best Day % +22.80%+30.50%

Worst Day % -30.32%-43.62%

Avg Gain (Up Days) % +4.65%+5.74%

Avg Loss (Down Days) % -4.84%-4.49%

Profit Factor 0.920.98

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9170.976

Expectancy % -0.21%-0.06%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.47%+58.14%

Worst Week % -24.37%-68.04%

Weekly Win Rate % 50.0%36.8%

📆 Monthly Performance

Best Month % +57.50%+83.13%

Worst Month % -45.01%-69.61%

Monthly Win Rate % 33.3%30.0%

🔧 Technical Indicators

RSI (14-period) 38.0336.38

Price vs 50-Day MA % -19.16%-6.96%

Price vs 200-Day MA % -24.95%-54.83%

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 LAYER (LAYER):	0.169 (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
LAYER: Kraken