KERNEL KERNEL / FTT Crypto vs ALGO ALGO / 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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🤖 AI Analysis

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Asset KERNEL / FTTALGO / FTT

📈 Performance Metrics

Start Price 0.390.15

End Price 0.130.22

Price Change % -65.82%+46.90%

Period High 0.390.36

Period Low 0.120.09

Price Range % 233.6%302.0%

🏆 All-Time Records

All-Time High 0.390.36

Days Since ATH 214 days120 days

Distance From ATH % -65.8%-38.6%

All-Time Low 0.120.09

Distance From ATL % +14.0%+147.0%

New ATHs Hit 0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.84%3.63%

Biggest Jump (1 Day) % +0.05+0.05

Biggest Drop (1 Day) % -0.11-0.07

Days Above Avg % 42.8%49.1%

Extreme Moves days 13 (6.1%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.1%56.0%

Recent Momentum (10-day) % +3.57%+1.45%

📊 Statistical Measures

Average Price 0.180.21

Median Price 0.160.20

Price Std Deviation 0.050.05

🚀 Returns & Growth

CAGR % -83.97%+50.57%

Annualized Return % -83.97%+50.57%

Total Return % -65.82%+46.90%

⚠️ Risk & Volatility

Daily Volatility % 7.78%5.35%

Annualized Volatility % 148.56%102.27%

Max Drawdown % -70.03%-47.69%

Sharpe Ratio -0.0230.049

Sortino Ratio -0.0220.044

Calmar Ratio -1.1991.060

Ulcer Index 54.6825.96

📅 Daily Performance

Win Rate % 50.9%56.0%

Positive Days 109192

Negative Days 105151

Best Day % +29.26%+20.08%

Worst Day % -39.04%-27.01%

Avg Gain (Up Days) % +5.13%+3.58%

Avg Loss (Down Days) % -5.69%-3.96%

Profit Factor 0.941.15

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9351.149

Expectancy % -0.18%+0.26%

Kelly Criterion % 0.00%1.83%

📅 Weekly Performance

Best Week % +56.03%+39.03%

Worst Week % -36.08%-22.21%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +47.27%+72.01%

Worst Month % -51.45%-39.81%

Monthly Win Rate % 33.3%61.5%

🔧 Technical Indicators

RSI (14-period) 38.0150.71

Price vs 50-Day MA % -19.42%-4.66%

Price vs 200-Day MA % -25.15%-8.39%

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 ALGO (ALGO):	0.622 (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
ALGO: Kraken