KERNEL KERNEL / FTT Crypto vs CGPT CGPT / 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 / FTTCGPT / FTT
📈 Performance Metrics
Start Price 0.390.08
End Price 0.130.06
Price Change % -65.44%-26.48%
Period High 0.390.18
Period Low 0.120.05
Price Range % 233.6%254.0%
🏆 All-Time Records
All-Time High 0.390.18
Days Since ATH 185 days275 days
Distance From ATH % -65.4%-67.6%
All-Time Low 0.120.05
Distance From ATL % +15.3%+14.7%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.09%4.77%
Biggest Jump (1 Day) % +0.05+0.06
Biggest Drop (1 Day) % -0.11-0.03
Days Above Avg % 47.8%51.0%
Extreme Moves days 12 (6.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%47.7%
Recent Momentum (10-day) % -19.60%-25.81%
📊 Statistical Measures
Average Price 0.190.09
Median Price 0.180.10
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % -87.71%-27.84%
Annualized Return % -87.71%-27.84%
Total Return % -65.44%-26.48%
⚠️ Risk & Volatility
Daily Volatility % 8.13%7.85%
Annualized Volatility % 155.25%149.88%
Max Drawdown % -70.03%-69.64%
Sharpe Ratio -0.0270.026
Sortino Ratio -0.0260.028
Calmar Ratio -1.253-0.400
Ulcer Index 53.2942.46
📅 Daily Performance
Win Rate % 50.3%52.3%
Positive Days 93180
Negative Days 92164
Best Day % +29.26%+72.34%
Worst Day % -39.04%-36.43%
Avg Gain (Up Days) % +5.40%+4.82%
Avg Loss (Down Days) % -5.90%-4.85%
Profit Factor 0.921.09
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9241.089
Expectancy % -0.22%+0.21%
Kelly Criterion % 0.00%0.89%
📅 Weekly Performance
Best Week % +56.03%+82.86%
Worst Week % -36.08%-21.57%
Weekly Win Rate % 53.6%53.8%
📆 Monthly Performance
Best Month % +47.27%+73.37%
Worst Month % -51.45%-32.70%
Monthly Win Rate % 37.5%30.8%
🔧 Technical Indicators
RSI (14-period) 34.3627.05
Price vs 50-Day MA % -38.87%-37.75%
Price vs 200-Day MA % N/A-43.08%
💰 Volume Analysis
Avg Volume 250,9953,732,056
Total Volume 46,685,1481,287,559,277

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 CGPT (CGPT): -0.134 (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
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures