KERNEL KERNEL / FTT Crypto vs IMX IMX / USD 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 / FTTIMX / USD
📈 Performance Metrics
Start Price 0.391.07
End Price 0.250.71
Price Change % -34.93%-33.37%
Period High 0.392.13
Period Low 0.120.36
Price Range % 233.6%492.2%
🏆 All-Time Records
All-Time High 0.392.13
Days Since ATH 178 days307 days
Distance From ATH % -34.9%-66.7%
All-Time Low 0.120.36
Distance From ATL % +117.1%+97.3%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.82%4.52%
Biggest Jump (1 Day) % +0.05+0.17
Biggest Drop (1 Day) % -0.11-0.34
Days Above Avg % 49.2%28.9%
Extreme Moves days 12 (6.7%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%50.7%
Recent Momentum (10-day) % +1.24%-1.28%
📊 Statistical Measures
Average Price 0.190.82
Median Price 0.190.64
Price Std Deviation 0.050.43
🚀 Returns & Growth
CAGR % -58.58%-35.25%
Annualized Return % -58.58%-35.25%
Total Return % -34.93%-33.37%
⚠️ Risk & Volatility
Daily Volatility % 7.65%5.82%
Annualized Volatility % 146.16%111.16%
Max Drawdown % -70.03%-83.11%
Sharpe Ratio 0.0070.009
Sortino Ratio 0.0070.009
Calmar Ratio -0.836-0.424
Ulcer Index 52.7763.85
📅 Daily Performance
Win Rate % 50.6%49.1%
Positive Days 90167
Negative Days 88173
Best Day % +29.26%+20.43%
Worst Day % -28.48%-16.35%
Avg Gain (Up Days) % +5.45%+4.68%
Avg Loss (Down Days) % -5.46%-4.42%
Profit Factor 1.021.02
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.0211.022
Expectancy % +0.06%+0.05%
Kelly Criterion % 0.19%0.24%
📅 Weekly Performance
Best Week % +56.03%+32.40%
Worst Week % -36.08%-27.46%
Weekly Win Rate % 53.8%52.9%
📆 Monthly Performance
Best Month % +47.27%+85.82%
Worst Month % -51.45%-34.70%
Monthly Win Rate % 42.9%50.0%
🔧 Technical Indicators
RSI (14-period) 57.2354.56
Price vs 50-Day MA % +8.16%+9.81%
Price vs 200-Day MA % N/A+26.14%
💰 Volume Analysis
Avg Volume 257,663363,200
Total Volume 46,121,682124,214,336

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 IMX (IMX): 0.175 (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
IMX: Kraken
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