KERNEL KERNEL / FTT Crypto vs IMX IMX / 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 / FTTIMX / FTT
📈 Performance Metrics
Start Price 0.390.65
End Price 0.130.55
Price Change % -66.94%-16.12%
Period High 0.390.95
Period Low 0.120.34
Price Range % 233.6%178.6%
🏆 All-Time Records
All-Time High 0.390.95
Days Since ATH 183 days26 days
Distance From ATH % -66.9%-42.7%
All-Time Low 0.120.34
Distance From ATL % +10.3%+59.6%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%4.03%
Biggest Jump (1 Day) % +0.05+0.16
Biggest Drop (1 Day) % -0.11-0.21
Days Above Avg % 48.4%45.6%
Extreme Moves days 12 (6.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%46.9%
Recent Momentum (10-day) % -11.60%-13.89%
📊 Statistical Measures
Average Price 0.190.57
Median Price 0.180.56
Price Std Deviation 0.050.12
🚀 Returns & Growth
CAGR % -89.00%-17.06%
Annualized Return % -89.00%-17.06%
Total Return % -66.94%-16.12%
⚠️ Risk & Volatility
Daily Volatility % 8.15%5.73%
Annualized Volatility % 155.72%109.51%
Max Drawdown % -70.03%-58.95%
Sharpe Ratio -0.0310.020
Sortino Ratio -0.0290.019
Calmar Ratio -1.271-0.289
Ulcer Index 53.1535.25
📅 Daily Performance
Win Rate % 50.3%53.1%
Positive Days 92182
Negative Days 91161
Best Day % +29.26%+25.89%
Worst Day % -39.04%-26.01%
Avg Gain (Up Days) % +5.37%+3.84%
Avg Loss (Down Days) % -5.94%-4.09%
Profit Factor 0.911.06
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9151.061
Expectancy % -0.25%+0.12%
Kelly Criterion % 0.00%0.74%
📅 Weekly Performance
Best Week % +56.03%+28.20%
Worst Week % -36.08%-28.67%
Weekly Win Rate % 53.6%59.6%
📆 Monthly Performance
Best Month % +47.27%+42.32%
Worst Month % -51.45%-55.35%
Monthly Win Rate % 37.5%69.2%
🔧 Technical Indicators
RSI (14-period) 34.9031.52
Price vs 50-Day MA % -42.48%-25.21%
Price vs 200-Day MA % N/A-8.46%
💰 Volume Analysis
Avg Volume 252,463315,267
Total Volume 46,453,251108,451,696

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): 0.556 (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
IMX: Kraken
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