KERNEL KERNEL / FTT Crypto vs JEFF JEFF / 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 / FTTJEFF / USD
📈 Performance Metrics
Start Price 0.390.01
End Price 0.130.00
Price Change % -65.41%-91.50%
Period High 0.390.01
Period Low 0.120.00
Price Range % 233.6%1,095.4%
🏆 All-Time Records
All-Time High 0.390.01
Days Since ATH 198 days330 days
Distance From ATH % -65.4%-91.6%
All-Time Low 0.120.00
Distance From ATL % +15.4%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.01%3.98%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.110.00
Days Above Avg % 45.7%48.4%
Extreme Moves days 12 (6.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%51.5%
Recent Momentum (10-day) % +3.24%-21.65%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.170.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -85.87%-92.69%
Annualized Return % -85.87%-92.69%
Total Return % -65.41%-91.50%
⚠️ Risk & Volatility
Daily Volatility % 7.98%7.46%
Annualized Volatility % 152.38%142.54%
Max Drawdown % -70.03%-91.63%
Sharpe Ratio -0.025-0.062
Sortino Ratio -0.023-0.070
Calmar Ratio -1.226-1.011
Ulcer Index 54.0371.35
📅 Daily Performance
Win Rate % 50.0%45.4%
Positive Days 99147
Negative Days 99177
Best Day % +29.26%+83.16%
Worst Day % -39.04%-24.37%
Avg Gain (Up Days) % +5.38%+3.41%
Avg Loss (Down Days) % -5.77%-3.73%
Profit Factor 0.930.76
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9310.759
Expectancy % -0.20%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.03%+77.20%
Worst Week % -36.08%-38.04%
Weekly Win Rate % 53.3%34.6%
📆 Monthly Performance
Best Month % +47.27%+36.80%
Worst Month % -51.45%-70.59%
Monthly Win Rate % 37.5%30.8%
🔧 Technical Indicators
RSI (14-period) 52.340.42
Price vs 50-Day MA % -30.90%-37.10%
Price vs 200-Day MA % N/A-55.90%

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 JEFF (JEFF): -0.001 (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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures