KERNEL KERNEL / FORTH Crypto vs TREE TREE / 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 / FORTHTREE / FORTH

📈 Performance Metrics

Start Price 0.120.25

End Price 0.050.08

Price Change % -57.33%-69.49%

Period High 0.120.25

Period Low 0.040.07

Price Range % 175.9%259.8%

🏆 All-Time Records

All-Time High 0.120.25

Days Since ATH 213 days107 days

Distance From ATH % -57.3%-69.5%

All-Time Low 0.040.07

Distance From ATL % +17.7%+9.8%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.05%4.44%

Biggest Jump (1 Day) % +0.02+0.03

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 49.1%49.1%

Extreme Moves days 9 (4.2%)9 (8.4%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%62.6%

Recent Momentum (10-day) % +7.72%+4.43%

📊 Statistical Measures

Average Price 0.060.11

Median Price 0.060.11

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -76.77%-98.26%

Annualized Return % -76.77%-98.26%

Total Return % -57.33%-69.49%

⚠️ Risk & Volatility

Daily Volatility % 6.51%6.19%

Annualized Volatility % 124.29%118.20%

Max Drawdown % -63.75%-72.21%

Sharpe Ratio -0.028-0.147

Sortino Ratio -0.028-0.156

Calmar Ratio -1.204-1.361

Ulcer Index 46.4258.16

📅 Daily Performance

Win Rate % 49.1%36.8%

Positive Days 10439

Negative Days 10867

Best Day % +22.80%+28.97%

Worst Day % -30.32%-20.77%

Avg Gain (Up Days) % +4.65%+4.26%

Avg Loss (Down Days) % -4.84%-3.94%

Profit Factor 0.930.63

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9260.630

Expectancy % -0.18%-0.92%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.47%+16.73%

Worst Week % -24.37%-25.37%

Weekly Win Rate % 50.0%41.2%

📆 Monthly Performance

Best Month % +57.50%+6.08%

Worst Month % -45.01%-40.50%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 48.7944.18

Price vs 50-Day MA % -16.06%-6.49%

Price vs 200-Day MA % -21.13%N/A

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 TREE (TREE):	0.678 (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
TREE: Kraken