KERNEL KERNEL / FTT Crypto vs DASH DASH / 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 / FTTDASH / FTT

📈 Performance Metrics

Start Price 0.3913.93

End Price 0.1492.13

Price Change % -62.72%+561.30%

Period High 0.39155.21

Period Low 0.1210.21

Price Range % 233.6%1,419.6%

🏆 All-Time Records

All-Time High 0.39155.21

Days Since ATH 202 days20 days

Distance From ATH % -62.7%-40.6%

All-Time Low 0.1210.21

Distance From ATL % +24.4%+802.0%

New ATHs Hit 0 times37 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.96%5.82%

Biggest Jump (1 Day) % +0.05+50.35

Biggest Drop (1 Day) % -0.11-26.19

Days Above Avg % 45.3%15.7%

Extreme Moves days 12 (5.9%)8 (2.3%)

Stability Score % 0.0%64.3%

Trend Strength % 49.5%56.0%

Recent Momentum (10-day) % -0.58%+3.25%

📊 Statistical Measures

Average Price 0.1827.32

Median Price 0.1622.01

Price Std Deviation 0.0524.63

🚀 Returns & Growth

CAGR % -83.19%+646.48%

Annualized Return % -83.19%+646.48%

Total Return % -62.72%+561.30%

⚠️ Risk & Volatility

Daily Volatility % 7.92%9.76%

Annualized Volatility % 151.40%186.55%

Max Drawdown % -70.03%-53.11%

Sharpe Ratio -0.0200.092

Sortino Ratio -0.0180.148

Calmar Ratio -1.18812.173

Ulcer Index 54.2122.50

📅 Daily Performance

Win Rate % 50.2%56.0%

Positive Days 101192

Negative Days 100151

Best Day % +29.26%+134.56%

Worst Day % -39.04%-25.49%

Avg Gain (Up Days) % +5.38%+4.64%

Avg Loss (Down Days) % -5.74%-3.85%

Profit Factor 0.951.53

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9451.533

Expectancy % -0.16%+0.90%

Kelly Criterion % 0.00%5.05%

📅 Weekly Performance

Best Week % +56.03%+64.14%

Worst Week % -36.08%-29.22%

Weekly Win Rate % 51.6%54.7%

📆 Monthly Performance

Best Month % +47.27%+46.47%

Worst Month % -51.45%-43.85%

Monthly Win Rate % 37.5%69.2%

🔧 Technical Indicators

RSI (14-period) 47.7053.73

Price vs 50-Day MA % -21.97%+33.58%

Price vs 200-Day MA % -20.33%+161.70%

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 DASH (DASH):	-0.254 (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
DASH: Kraken