KERNEL KERNEL / FORTH Crypto vs TRAC TRAC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset KERNEL / FORTHTRAC / USD

📈 Performance Metrics

Start Price 0.120.78

End Price 0.050.57

Price Change % -57.28%-27.49%

Period High 0.121.18

Period Low 0.040.30

Price Range % 175.9%298.6%

🏆 All-Time Records

All-Time High 0.121.18

Days Since ATH 194 days323 days

Distance From ATH % -57.3%-52.0%

All-Time Low 0.040.30

Distance From ATL % +17.9%+91.5%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.19%4.39%

Biggest Jump (1 Day) % +0.02+0.12

Biggest Drop (1 Day) % -0.03-0.11

Days Above Avg % 49.7%28.2%

Extreme Moves days 9 (4.6%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%54.8%

Recent Momentum (10-day) % -20.49%+12.17%

📊 Statistical Measures

Average Price 0.070.52

Median Price 0.060.43

Price Std Deviation 0.010.22

🚀 Returns & Growth

CAGR % -79.81%-28.97%

Annualized Return % -79.81%-28.97%

Total Return % -57.28%-27.49%

⚠️ Risk & Volatility

Daily Volatility % 6.69%6.10%

Annualized Volatility % 127.91%116.59%

Max Drawdown % -63.75%-74.91%

Sharpe Ratio -0.0310.014

Sortino Ratio -0.0300.017

Calmar Ratio -1.252-0.387

Ulcer Index 45.2658.88

📅 Daily Performance

Win Rate % 49.0%45.0%

Positive Days 95154

Negative Days 99188

Best Day % +22.80%+24.99%

Worst Day % -30.32%-20.24%

Avg Gain (Up Days) % +4.77%+4.98%

Avg Loss (Down Days) % -4.98%-3.92%

Profit Factor 0.921.04

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9181.040

Expectancy % -0.21%+0.09%

Kelly Criterion % 0.00%0.44%

📅 Weekly Performance

Best Week % +42.47%+50.91%

Worst Week % -24.37%-33.41%

Weekly Win Rate % 48.3%48.1%

📆 Monthly Performance

Best Month % +57.50%+55.15%

Worst Month % -45.01%-28.84%

Monthly Win Rate % 37.5%38.5%

🔧 Technical Indicators

RSI (14-period) 42.7452.12

Price vs 50-Day MA % -28.59%+26.10%

Price vs 200-Day MA % N/A+37.36%

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 TRAC (TRAC):	0.009 (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
TRAC: Kraken