KERNEL KERNEL / FORTH Crypto vs WEN WEN / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / FORTHWEN / USD
📈 Performance Metrics
Start Price 0.120.00
End Price 0.050.00
Price Change % -58.22%-83.97%
Period High 0.120.00
Period Low 0.040.00
Price Range % 175.9%1,091.8%
🏆 All-Time Records
All-Time High 0.120.00
Days Since ATH 186 days336 days
Distance From ATH % -58.2%-90.3%
All-Time Low 0.040.00
Distance From ATL % +15.3%+15.4%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%6.59%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 50.8%28.8%
Extreme Moves days 9 (4.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.1%54.5%
Recent Momentum (10-day) % -23.54%-24.74%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.070.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -81.97%-85.74%
Annualized Return % -81.97%-85.74%
Total Return % -58.22%-83.97%
⚠️ Risk & Volatility
Daily Volatility % 6.71%8.80%
Annualized Volatility % 128.21%168.04%
Max Drawdown % -63.75%-91.61%
Sharpe Ratio -0.035-0.019
Sortino Ratio -0.034-0.021
Calmar Ratio -1.286-0.936
Ulcer Index 44.7877.42
📅 Daily Performance
Win Rate % 48.9%45.2%
Positive Days 91154
Negative Days 95187
Best Day % +22.80%+63.91%
Worst Day % -30.32%-31.18%
Avg Gain (Up Days) % +4.74%+6.81%
Avg Loss (Down Days) % -5.00%-5.91%
Profit Factor 0.910.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9070.949
Expectancy % -0.24%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.47%+64.88%
Worst Week % -24.37%-38.56%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +57.50%+69.39%
Worst Month % -45.01%-49.97%
Monthly Win Rate % 37.5%38.5%
🔧 Technical Indicators
RSI (14-period) 25.6928.07
Price vs 50-Day MA % -32.70%-36.63%
Price vs 200-Day MA % N/A-41.04%

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 WEN (WEN): 0.019 (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
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures