KERNEL KERNEL / FTT Crypto vs COQ COQ / 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 / FTTCOQ / FTT
📈 Performance Metrics
Start Price 0.390.00
End Price 0.130.00
Price Change % -67.33%-39.27%
Period High 0.390.00
Period Low 0.120.00
Price Range % 233.6%206.4%
🏆 All-Time Records
All-Time High 0.390.00
Days Since ATH 216 days113 days
Distance From ATH % -67.3%-62.5%
All-Time Low 0.120.00
Distance From ATL % +9.0%+15.0%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%4.75%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.110.00
Days Above Avg % 42.4%58.6%
Extreme Moves days 13 (6.0%)8 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%57.6%
Recent Momentum (10-day) % -2.65%+5.73%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.160.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -84.90%-74.82%
Annualized Return % -84.90%-74.82%
Total Return % -67.33%-39.27%
⚠️ Risk & Volatility
Daily Volatility % 7.77%7.01%
Annualized Volatility % 148.44%134.01%
Max Drawdown % -70.03%-67.36%
Sharpe Ratio -0.025-0.018
Sortino Ratio -0.024-0.020
Calmar Ratio -1.212-1.111
Ulcer Index 54.8241.42
📅 Daily Performance
Win Rate % 50.9%42.4%
Positive Days 11056
Negative Days 10676
Best Day % +29.26%+27.00%
Worst Day % -39.04%-25.42%
Avg Gain (Up Days) % +5.13%+5.23%
Avg Loss (Down Days) % -5.72%-4.08%
Profit Factor 0.930.95
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9300.946
Expectancy % -0.20%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.03%+20.56%
Worst Week % -36.08%-24.02%
Weekly Win Rate % 48.5%47.6%
📆 Monthly Performance
Best Month % +47.27%+20.64%
Worst Month % -51.45%-18.50%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 37.0255.95
Price vs 50-Day MA % -21.03%-13.72%
Price vs 200-Day MA % -28.19%N/A
💰 Volume Analysis
Avg Volume 274,961143,578,456,095
Total Volume 59,666,45719,095,934,660,663

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 COQ (COQ): 0.658 (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
COQ: Kraken
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