KERNEL KERNEL / FTT Crypto vs CFX CFX / 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 / FTTCFX / FTT

📈 Performance Metrics

Start Price 0.390.07

End Price 0.130.12

Price Change % -67.33%+57.66%

Period High 0.390.25

Period Low 0.120.04

Price Range % 233.6%493.4%

🏆 All-Time Records

All-Time High 0.390.25

Days Since ATH 216 days101 days

Distance From ATH % -67.3%-53.2%

All-Time Low 0.120.04

Distance From ATL % +9.0%+177.7%

New ATHs Hit 0 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.85%4.20%

Biggest Jump (1 Day) % +0.05+0.10

Biggest Drop (1 Day) % -0.11-0.05

Days Above Avg % 42.4%36.3%

Extreme Moves days 13 (6.0%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.1%53.6%

Recent Momentum (10-day) % -2.65%-7.26%

📊 Statistical Measures

Average Price 0.180.11

Median Price 0.160.08

Price Std Deviation 0.050.06

🚀 Returns & Growth

CAGR % -84.90%+62.33%

Annualized Return % -84.90%+62.33%

Total Return % -67.33%+57.66%

⚠️ Risk & Volatility

Daily Volatility % 7.77%8.08%

Annualized Volatility % 148.44%154.44%

Max Drawdown % -70.03%-56.35%

Sharpe Ratio -0.0250.049

Sortino Ratio -0.0240.064

Calmar Ratio -1.2121.106

Ulcer Index 54.8224.69

📅 Daily Performance

Win Rate % 50.9%53.8%

Positive Days 110184

Negative Days 106158

Best Day % +29.26%+106.59%

Worst Day % -39.04%-27.51%

Avg Gain (Up Days) % +5.13%+4.35%

Avg Loss (Down Days) % -5.72%-4.19%

Profit Factor 0.931.21

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9301.207

Expectancy % -0.20%+0.40%

Kelly Criterion % 0.00%2.20%

📅 Weekly Performance

Best Week % +56.03%+75.40%

Worst Week % -36.08%-26.93%

Weekly Win Rate % 48.5%47.2%

📆 Monthly Performance

Best Month % +47.27%+147.35%

Worst Month % -51.45%-42.08%

Monthly Win Rate % 33.3%61.5%

🔧 Technical Indicators

RSI (14-period) 37.0231.87

Price vs 50-Day MA % -21.03%-14.81%

Price vs 200-Day MA % -28.19%-17.89%

💰 Volume Analysis

Avg Volume 274,96193,178,454

Total Volume 59,666,45732,053,388,067

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 CFX (CFX):	0.652 (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
CFX: Binance