KERNEL KERNEL / FTT Crypto vs EDU EDU / 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 / FTTEDU / FTT

📈 Performance Metrics

Start Price 0.390.27

End Price 0.150.25

Price Change % -61.93%-8.37%

Period High 0.390.28

Period Low 0.120.10

Price Range % 233.6%187.8%

🏆 All-Time Records

All-Time High 0.390.28

Days Since ATH 204 days5 days

Distance From ATH % -61.9%-10.8%

All-Time Low 0.120.10

Distance From ATL % +27.0%+156.6%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.92%4.16%

Biggest Jump (1 Day) % +0.05+0.05

Biggest Drop (1 Day) % -0.11-0.06

Days Above Avg % 44.9%37.5%

Extreme Moves days 13 (6.4%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%47.5%

Recent Momentum (10-day) % -0.34%+15.37%

📊 Statistical Measures

Average Price 0.180.16

Median Price 0.160.15

Price Std Deviation 0.050.04

🚀 Returns & Growth

CAGR % -82.23%-8.88%

Annualized Return % -82.23%-8.88%

Total Return % -61.93%-8.37%

⚠️ Risk & Volatility

Daily Volatility % 7.89%6.18%

Annualized Volatility % 150.68%118.08%

Max Drawdown % -70.03%-64.81%

Sharpe Ratio -0.0180.027

Sortino Ratio -0.0170.027

Calmar Ratio -1.174-0.137

Ulcer Index 54.2943.30

📅 Daily Performance

Win Rate % 50.7%52.5%

Positive Days 103180

Negative Days 100163

Best Day % +29.26%+34.43%

Worst Day % -39.04%-29.12%

Avg Gain (Up Days) % +5.29%+4.08%

Avg Loss (Down Days) % -5.74%-4.16%

Profit Factor 0.951.08

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9491.084

Expectancy % -0.14%+0.17%

Kelly Criterion % 0.00%0.98%

📅 Weekly Performance

Best Week % +56.03%+27.11%

Worst Week % -36.08%-22.95%

Weekly Win Rate % 54.8%50.0%

📆 Monthly Performance

Best Month % +47.27%+52.55%

Worst Month % -51.45%-44.65%

Monthly Win Rate % 37.5%53.8%

🔧 Technical Indicators

RSI (14-period) 50.5562.96

Price vs 50-Day MA % -18.72%+29.37%

Price vs 200-Day MA % -18.14%+55.77%

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 EDU (EDU):	-0.182 (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
EDU: Binance