KERNEL KERNEL / FTT Crypto vs JST JST / 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 / FTTJST / FTT

📈 Performance Metrics

Start Price 0.390.03

End Price 0.160.07

Price Change % -59.80%+139.92%

Period High 0.390.08

Period Low 0.120.03

Price Range % 233.6%210.6%

🏆 All-Time Records

All-Time High 0.390.08

Days Since ATH 212 days3 days

Distance From ATH % -59.8%-18.6%

All-Time Low 0.120.03

Distance From ATL % +34.1%+152.7%

New ATHs Hit 0 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.82%3.58%

Biggest Jump (1 Day) % +0.05+0.01

Biggest Drop (1 Day) % -0.11-0.01

Days Above Avg % 43.2%40.7%

Extreme Moves days 13 (6.1%)11 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 48.6%55.6%

Recent Momentum (10-day) % +7.11%+17.30%

📊 Statistical Measures

Average Price 0.180.04

Median Price 0.160.04

Price Std Deviation 0.050.01

🚀 Returns & Growth

CAGR % -79.18%+313.56%

Annualized Return % -79.18%+313.56%

Total Return % -59.80%+139.92%

⚠️ Risk & Volatility

Daily Volatility % 7.76%5.70%

Annualized Volatility % 148.27%108.98%

Max Drawdown % -70.03%-37.66%

Sharpe Ratio -0.0140.097

Sortino Ratio -0.0130.100

Calmar Ratio -1.1318.326

Ulcer Index 54.5516.86

📅 Daily Performance

Win Rate % 51.2%55.6%

Positive Days 108125

Negative Days 103100

Best Day % +29.26%+29.69%

Worst Day % -39.04%-26.33%

Avg Gain (Up Days) % +5.17%+3.76%

Avg Loss (Down Days) % -5.65%-3.46%

Profit Factor 0.961.36

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9601.359

Expectancy % -0.11%+0.55%

Kelly Criterion % 0.00%4.23%

📅 Weekly Performance

Best Week % +56.03%+24.15%

Worst Week % -36.08%-21.06%

Weekly Win Rate % 53.1%55.9%

📆 Monthly Performance

Best Month % +47.27%+73.12%

Worst Month % -51.45%-23.80%

Monthly Win Rate % 44.4%55.6%

🔧 Technical Indicators

RSI (14-period) 72.0264.42

Price vs 50-Day MA % -7.61%+36.00%

Price vs 200-Day MA % -12.25%+65.81%

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 JST (JST):	-0.130 (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
JST: Kraken