KERNEL KERNEL / FTT Crypto vs ACE ACE / FTT 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 / FTTACE / FTT

📈 Performance Metrics

Start Price 0.391.29

End Price 0.150.40

Price Change % -61.07%-68.70%

Period High 0.391.29

Period Low 0.120.30

Price Range % 233.6%335.3%

🏆 All-Time Records

All-Time High 0.391.29

Days Since ATH 211 days343 days

Distance From ATH % -61.1%-68.7%

All-Time Low 0.120.30

Distance From ATL % +29.9%+36.3%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.83%4.18%

Biggest Jump (1 Day) % +0.05+0.12

Biggest Drop (1 Day) % -0.11-0.30

Days Above Avg % 43.4%48.8%

Extreme Moves days 13 (6.2%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 48.8%49.0%

Recent Momentum (10-day) % +6.18%+6.33%

📊 Statistical Measures

Average Price 0.180.60

Median Price 0.160.60

Price Std Deviation 0.050.14

🚀 Returns & Growth

CAGR % -80.44%-70.94%

Annualized Return % -80.44%-70.94%

Total Return % -61.07%-68.70%

⚠️ Risk & Volatility

Daily Volatility % 7.78%6.03%

Annualized Volatility % 148.55%115.11%

Max Drawdown % -70.03%-77.03%

Sharpe Ratio -0.016-0.025

Sortino Ratio -0.015-0.022

Calmar Ratio -1.149-0.921

Ulcer Index 54.5354.63

📅 Daily Performance

Win Rate % 51.0%51.0%

Positive Days 107175

Negative Days 103168

Best Day % +29.26%+21.07%

Worst Day % -39.04%-30.77%

Avg Gain (Up Days) % +5.19%+3.86%

Avg Loss (Down Days) % -5.65%-4.33%

Profit Factor 0.950.93

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 711

💹 Trading Metrics

Omega Ratio 0.9540.930

Expectancy % -0.13%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +56.03%+37.47%

Worst Week % -36.08%-25.42%

Weekly Win Rate % 50.0%51.9%

📆 Monthly Performance

Best Month % +47.27%+32.23%

Worst Month % -51.45%-56.44%

Monthly Win Rate % 33.3%38.5%

🔧 Technical Indicators

RSI (14-period) 69.7758.96

Price vs 50-Day MA % -10.88%-2.19%

Price vs 200-Day MA % -15.05%-28.73%

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 ACE (ACE):	0.358 (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
ACE: Binance