KERNEL KERNEL / FTT Crypto vs ARC ARC / 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 / FTTARC / FTT
📈 Performance Metrics
Start Price 0.390.05
End Price 0.150.08
Price Change % -60.64%+71.85%
Period High 0.390.09
Period Low 0.120.02
Price Range % 233.6%460.3%
🏆 All-Time Records
All-Time High 0.390.09
Days Since ATH 210 days181 days
Distance From ATH % -60.6%-5.2%
All-Time Low 0.120.02
Distance From ATL % +31.3%+431.0%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%9.22%
Biggest Jump (1 Day) % +0.05+0.03
Biggest Drop (1 Day) % -0.11-0.02
Days Above Avg % 43.6%38.9%
Extreme Moves days 13 (6.2%)13 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.6%50.2%
Recent Momentum (10-day) % +5.10%+40.88%
📊 Statistical Measures
Average Price 0.180.04
Median Price 0.160.03
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % -80.22%+159.79%
Annualized Return % -80.22%+159.79%
Total Return % -60.64%+71.85%
⚠️ Risk & Volatility
Daily Volatility % 7.79%11.77%
Annualized Volatility % 148.90%224.90%
Max Drawdown % -70.03%-82.15%
Sharpe Ratio -0.0160.078
Sortino Ratio -0.0150.093
Calmar Ratio -1.1461.945
Ulcer Index 54.5059.03
📅 Daily Performance
Win Rate % 51.4%50.2%
Positive Days 108104
Negative Days 102103
Best Day % +29.26%+70.88%
Worst Day % -39.04%-28.37%
Avg Gain (Up Days) % +5.14%+9.28%
Avg Loss (Down Days) % -5.70%-7.53%
Profit Factor 0.961.24
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9561.243
Expectancy % -0.12%+0.91%
Kelly Criterion % 0.00%1.31%
📅 Weekly Performance
Best Week % +56.03%+61.72%
Worst Week % -36.08%-34.58%
Weekly Win Rate % 53.1%53.1%
📆 Monthly Performance
Best Month % +47.27%+316.42%
Worst Month % -51.45%-38.75%
Monthly Win Rate % 44.4%77.8%
🔧 Technical Indicators
RSI (14-period) 63.5270.62
Price vs 50-Day MA % -10.88%+108.70%
Price vs 200-Day MA % -14.17%+122.83%

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 ARC (ARC): -0.477 (Moderate negative)

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
ARC: Kraken
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