KERNEL KERNEL / FTT Crypto vs BIT BIT / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / FTTBIT / FTT
📈 Performance Metrics
Start Price 0.390.35
End Price 0.151.66
Price Change % -61.93%+373.39%
Period High 0.393.15
Period Low 0.120.31
Price Range % 233.6%906.9%
🏆 All-Time Records
All-Time High 0.393.15
Days Since ATH 204 days27 days
Distance From ATH % -61.9%-47.2%
All-Time Low 0.120.31
Distance From ATL % +27.0%+431.9%
New ATHs Hit 0 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.92%5.99%
Biggest Jump (1 Day) % +0.05+0.53
Biggest Drop (1 Day) % -0.11-1.45
Days Above Avg % 44.9%27.3%
Extreme Moves days 13 (6.4%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%53.9%
Recent Momentum (10-day) % -0.34%-0.99%
📊 Statistical Measures
Average Price 0.180.89
Median Price 0.160.71
Price Std Deviation 0.050.53
🚀 Returns & Growth
CAGR % -82.23%+423.03%
Annualized Return % -82.23%+423.03%
Total Return % -61.93%+373.39%
⚠️ Risk & Volatility
Daily Volatility % 7.89%10.88%
Annualized Volatility % 150.68%207.78%
Max Drawdown % -70.03%-60.19%
Sharpe Ratio -0.0180.084
Sortino Ratio -0.0170.118
Calmar Ratio -1.1747.028
Ulcer Index 54.2928.53
📅 Daily Performance
Win Rate % 50.7%54.1%
Positive Days 103185
Negative Days 100157
Best Day % +29.26%+147.15%
Worst Day % -39.04%-46.05%
Avg Gain (Up Days) % +5.29%+6.24%
Avg Loss (Down Days) % -5.74%-5.36%
Profit Factor 0.951.37
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9491.372
Expectancy % -0.14%+0.92%
Kelly Criterion % 0.00%2.74%
📅 Weekly Performance
Best Week % +56.03%+45.29%
Worst Week % -36.08%-17.36%
Weekly Win Rate % 54.8%57.7%
📆 Monthly Performance
Best Month % +47.27%+79.86%
Worst Month % -51.45%-13.74%
Monthly Win Rate % 37.5%69.2%
🔧 Technical Indicators
RSI (14-period) 50.5552.23
Price vs 50-Day MA % -18.72%-11.13%
Price vs 200-Day MA % -18.14%+43.70%

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 BIT (BIT): 0.429 (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
BIT: Kraken
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