KERNEL KERNEL / FTT Crypto vs AVL AVL / 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 / FTTAVL / FTT

📈 Performance Metrics

Start Price 0.390.20

End Price 0.150.26

Price Change % -62.00%+31.91%

Period High 0.390.50

Period Low 0.120.11

Price Range % 233.6%349.6%

🏆 All-Time Records

All-Time High 0.390.50

Days Since ATH 203 days241 days

Distance From ATH % -62.0%-46.9%

All-Time Low 0.120.11

Distance From ATL % +26.8%+138.6%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.95%6.43%

Biggest Jump (1 Day) % +0.05+0.21

Biggest Drop (1 Day) % -0.11-0.06

Days Above Avg % 45.1%41.0%

Extreme Moves days 12 (5.9%)11 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%49.8%

Recent Momentum (10-day) % -0.37%+18.38%

📊 Statistical Measures

Average Price 0.180.21

Median Price 0.160.19

Price Std Deviation 0.050.07

🚀 Returns & Growth

CAGR % -82.45%+46.43%

Annualized Return % -82.45%+46.43%

Total Return % -62.00%+31.91%

⚠️ Risk & Volatility

Daily Volatility % 7.91%9.82%

Annualized Volatility % 151.05%187.60%

Max Drawdown % -70.03%-73.53%

Sharpe Ratio -0.0180.054

Sortino Ratio -0.0170.071

Calmar Ratio -1.1770.632

Ulcer Index 54.2555.87

📅 Daily Performance

Win Rate % 50.5%49.8%

Positive Days 102132

Negative Days 100133

Best Day % +29.26%+79.58%

Worst Day % -39.04%-22.97%

Avg Gain (Up Days) % +5.34%+6.64%

Avg Loss (Down Days) % -5.74%-5.53%

Profit Factor 0.951.19

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9491.191

Expectancy % -0.15%+0.53%

Kelly Criterion % 0.00%1.44%

📅 Weekly Performance

Best Week % +56.03%+99.12%

Worst Week % -36.08%-32.49%

Weekly Win Rate % 51.6%50.0%

📆 Monthly Performance

Best Month % +47.27%+69.07%

Worst Month % -51.45%-36.48%

Monthly Win Rate % 37.5%50.0%

🔧 Technical Indicators

RSI (14-period) 56.8454.65

Price vs 50-Day MA % -19.64%+16.53%

Price vs 200-Day MA % -18.51%+36.63%

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 AVL (AVL):	0.086 (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
AVL: Bybit