KERNEL KERNEL / FTT Crypto vs ASRR ASRR / 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 / FTTASRR / FTT

📈 Performance Metrics

Start Price 0.390.29

End Price 0.150.05

Price Change % -61.07%-84.21%

Period High 0.390.34

Period Low 0.120.04

Price Range % 233.6%706.6%

🏆 All-Time Records

All-Time High 0.390.34

Days Since ATH 211 days153 days

Distance From ATH % -61.1%-86.7%

All-Time Low 0.120.04

Distance From ATL % +29.9%+7.6%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.83%5.91%

Biggest Jump (1 Day) % +0.05+0.07

Biggest Drop (1 Day) % -0.11-0.04

Days Above Avg % 43.4%34.2%

Extreme Moves days 13 (6.2%)11 (6.9%)

Stability Score % 0.0%0.0%

Trend Strength % 48.8%55.0%

Recent Momentum (10-day) % +6.18%-15.68%

📊 Statistical Measures

Average Price 0.180.13

Median Price 0.160.10

Price Std Deviation 0.050.07

🚀 Returns & Growth

CAGR % -80.44%-98.52%

Annualized Return % -80.44%-98.52%

Total Return % -61.07%-84.21%

⚠️ Risk & Volatility

Daily Volatility % 7.78%8.43%

Annualized Volatility % 148.55%161.11%

Max Drawdown % -70.03%-87.60%

Sharpe Ratio -0.016-0.093

Sortino Ratio -0.015-0.093

Calmar Ratio -1.149-1.125

Ulcer Index 54.5367.09

📅 Daily Performance

Win Rate % 51.0%45.0%

Positive Days 10772

Negative Days 10388

Best Day % +29.26%+25.28%

Worst Day % -39.04%-28.92%

Avg Gain (Up Days) % +5.19%+5.82%

Avg Loss (Down Days) % -5.65%-6.19%

Profit Factor 0.950.77

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9540.769

Expectancy % -0.13%-0.79%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +56.03%+9.23%

Worst Week % -36.08%-28.72%

Weekly Win Rate % 50.0%20.0%

📆 Monthly Performance

Best Month % +47.27%+7.62%

Worst Month % -51.45%-37.13%

Monthly Win Rate % 33.3%14.3%

🔧 Technical Indicators

RSI (14-period) 69.7743.00

Price vs 50-Day MA % -10.88%-27.74%

Price vs 200-Day MA % -15.05%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 ASRR (ASRR):	-0.376 (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
ASRR: Kraken