KERNEL KERNEL / FTT Crypto vs C C / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset KERNEL / FTTC / FTT

📈 Performance Metrics

Start Price 0.390.34

End Price 0.150.14

Price Change % -61.93%-59.32%

Period High 0.390.43

Period Low 0.120.11

Price Range % 233.6%279.1%

🏆 All-Time Records

All-Time High 0.390.43

Days Since ATH 204 days104 days

Distance From ATH % -61.9%-67.7%

All-Time Low 0.120.11

Distance From ATL % +27.0%+22.5%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.92%6.54%

Biggest Jump (1 Day) % +0.05+0.10

Biggest Drop (1 Day) % -0.11-0.09

Days Above Avg % 44.9%52.7%

Extreme Moves days 13 (6.4%)6 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%52.3%

Recent Momentum (10-day) % -0.34%+5.00%

📊 Statistical Measures

Average Price 0.180.24

Median Price 0.160.24

Price Std Deviation 0.050.08

🚀 Returns & Growth

CAGR % -82.23%-95.08%

Annualized Return % -82.23%-95.08%

Total Return % -61.93%-59.32%

⚠️ Risk & Volatility

Daily Volatility % 7.89%8.73%

Annualized Volatility % 150.68%166.73%

Max Drawdown % -70.03%-73.62%

Sharpe Ratio -0.018-0.048

Sortino Ratio -0.017-0.046

Calmar Ratio -1.174-1.291

Ulcer Index 54.2947.56

📅 Daily Performance

Win Rate % 50.7%47.2%

Positive Days 10351

Negative Days 10057

Best Day % +29.26%+33.90%

Worst Day % -39.04%-33.40%

Avg Gain (Up Days) % +5.29%+5.88%

Avg Loss (Down Days) % -5.74%-6.06%

Profit Factor 0.950.87

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9490.868

Expectancy % -0.14%-0.42%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +56.03%+27.31%

Worst Week % -36.08%-29.63%

Weekly Win Rate % 54.8%33.3%

📆 Monthly Performance

Best Month % +47.27%+6.15%

Worst Month % -51.45%-28.55%

Monthly Win Rate % 37.5%40.0%

🔧 Technical Indicators

RSI (14-period) 50.5565.67

Price vs 50-Day MA % -18.72%-20.94%

Price vs 200-Day MA % -18.14%N/A

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 C (C):	0.636 (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
C: Binance