KERNEL KERNEL / FTT Crypto vs KERNEL KERNEL / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset KERNEL / FTTKERNEL / FTT

📈 Performance Metrics

Start Price 0.390.39

End Price 0.130.13

Price Change % -66.47%-66.47%

Period High 0.390.39

Period Low 0.120.12

Price Range % 233.6%233.6%

🏆 All-Time Records

All-Time High 0.390.39

Days Since ATH 217 days217 days

Distance From ATH % -66.5%-66.5%

All-Time Low 0.120.12

Distance From ATL % +11.9%+11.9%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.84%5.84%

Biggest Jump (1 Day) % +0.05+0.05

Biggest Drop (1 Day) % -0.11-0.11

Days Above Avg % 42.2%42.2%

Extreme Moves days 13 (6.0%)13 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 48.8%48.8%

Recent Momentum (10-day) % -4.79%-4.79%

📊 Statistical Measures

Average Price 0.180.18

Median Price 0.160.16

Price Std Deviation 0.050.05

🚀 Returns & Growth

CAGR % -84.09%-84.09%

Annualized Return % -84.09%-84.09%

Total Return % -66.47%-66.47%

⚠️ Risk & Volatility

Daily Volatility % 7.75%7.75%

Annualized Volatility % 148.15%148.15%

Max Drawdown % -70.03%-70.03%

Sharpe Ratio -0.024-0.024

Sortino Ratio -0.022-0.022

Calmar Ratio -1.201-1.201

Ulcer Index 54.8854.88

📅 Daily Performance

Win Rate % 51.2%51.2%

Positive Days 111111

Negative Days 106106

Best Day % +29.26%+29.26%

Worst Day % -39.04%-39.04%

Avg Gain (Up Days) % +5.10%+5.10%

Avg Loss (Down Days) % -5.72%-5.72%

Profit Factor 0.930.93

🔥 Streaks & Patterns

Longest Win Streak days 1010

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9340.934

Expectancy % -0.18%-0.18%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +56.03%+56.03%

Worst Week % -36.08%-36.08%

Weekly Win Rate % 51.5%51.5%

📆 Monthly Performance

Best Month % +47.27%+47.27%

Worst Month % -51.45%-51.45%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 39.9039.90

Price vs 50-Day MA % -18.29%-18.29%

Price vs 200-Day MA % -26.20%-26.20%

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 KERNEL (KERNEL):	1.000 (Strong 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
KERNEL: Kraken