KERNEL KERNEL / FTT Crypto vs AST AST / 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 / FTTAST / FTT
📈 Performance Metrics
Start Price 0.390.05
End Price 0.150.03
Price Change % -61.07%-29.47%
Period High 0.390.08
Period Low 0.120.02
Price Range % 233.6%297.0%
🏆 All-Time Records
All-Time High 0.390.08
Days Since ATH 211 days203 days
Distance From ATH % -61.1%-60.9%
All-Time Low 0.120.02
Distance From ATL % +29.9%+55.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.83%5.93%
Biggest Jump (1 Day) % +0.05+0.05
Biggest Drop (1 Day) % -0.11-0.03
Days Above Avg % 43.4%46.8%
Extreme Moves days 13 (6.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%56.6%
Recent Momentum (10-day) % +6.18%+8.25%
📊 Statistical Measures
Average Price 0.180.04
Median Price 0.160.04
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -80.44%-31.18%
Annualized Return % -80.44%-31.18%
Total Return % -61.07%-29.47%
⚠️ Risk & Volatility
Daily Volatility % 7.78%12.04%
Annualized Volatility % 148.55%230.03%
Max Drawdown % -70.03%-68.02%
Sharpe Ratio -0.0160.037
Sortino Ratio -0.0150.065
Calmar Ratio -1.149-0.458
Ulcer Index 54.5343.32
📅 Daily Performance
Win Rate % 51.0%43.4%
Positive Days 107148
Negative Days 103193
Best Day % +29.26%+136.58%
Worst Day % -39.04%-33.28%
Avg Gain (Up Days) % +5.19%+7.09%
Avg Loss (Down Days) % -5.65%-4.66%
Profit Factor 0.951.17
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9541.167
Expectancy % -0.13%+0.44%
Kelly Criterion % 0.00%1.33%
📅 Weekly Performance
Best Week % +56.03%+212.49%
Worst Week % -36.08%-19.41%
Weekly Win Rate % 50.0%34.6%
📆 Monthly Performance
Best Month % +47.27%+227.44%
Worst Month % -51.45%-44.41%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 69.7761.48
Price vs 50-Day MA % -10.88%+6.73%
Price vs 200-Day MA % -15.05%-21.17%

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 AST (AST): -0.026 (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
AST: Coinbase
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