KERNEL KERNEL / FORTH Crypto vs SHELL SHELL / FORTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / FORTHSHELL / FORTH
📈 Performance Metrics
Start Price 0.120.18
End Price 0.050.03
Price Change % -56.02%-81.48%
Period High 0.120.18
Period Low 0.040.03
Price Range % 175.9%441.0%
🏆 All-Time Records
All-Time High 0.120.18
Days Since ATH 210 days256 days
Distance From ATH % -56.0%-81.5%
All-Time Low 0.040.03
Distance From ATL % +21.3%+0.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%5.17%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.03-0.03
Days Above Avg % 48.8%34.6%
Extreme Moves days 9 (4.3%)12 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.5%54.7%
Recent Momentum (10-day) % +5.65%-8.45%
📊 Statistical Measures
Average Price 0.060.06
Median Price 0.060.06
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -76.01%-90.97%
Annualized Return % -76.01%-90.97%
Total Return % -56.02%-81.48%
⚠️ Risk & Volatility
Daily Volatility % 6.55%7.04%
Annualized Volatility % 125.05%134.49%
Max Drawdown % -63.75%-81.52%
Sharpe Ratio -0.026-0.057
Sortino Ratio -0.026-0.058
Calmar Ratio -1.192-1.116
Ulcer Index 46.2665.60
📅 Daily Performance
Win Rate % 49.3%45.3%
Positive Days 103116
Negative Days 106140
Best Day % +22.80%+32.44%
Worst Day % -30.32%-37.25%
Avg Gain (Up Days) % +4.68%+4.83%
Avg Loss (Down Days) % -4.88%-4.73%
Profit Factor 0.930.85
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9310.845
Expectancy % -0.17%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.47%+49.34%
Worst Week % -24.37%-43.05%
Weekly Win Rate % 50.0%41.0%
📆 Monthly Performance
Best Month % +57.50%+8.09%
Worst Month % -45.01%-43.17%
Monthly Win Rate % 33.3%36.4%
🔧 Technical Indicators
RSI (14-period) 61.8128.35
Price vs 50-Day MA % -16.67%-24.61%
Price vs 200-Day MA % -18.94%-42.04%

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 SHELL (SHELL): -0.067 (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
SHELL: Binance
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