KERNEL KERNEL / FTT Crypto vs MIM MIM / 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 / FTTMIM / FTT
📈 Performance Metrics
Start Price 0.390.01
End Price 0.160.00
Price Change % -60.07%-82.28%
Period High 0.390.01
Period Low 0.120.00
Price Range % 233.6%600.2%
🏆 All-Time Records
All-Time High 0.390.01
Days Since ATH 192 days76 days
Distance From ATH % -60.1%-82.3%
All-Time Low 0.120.00
Distance From ATL % +33.2%+24.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%7.11%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.110.00
Days Above Avg % 46.6%49.4%
Extreme Moves days 12 (6.3%)3 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%59.2%
Recent Momentum (10-day) % -27.59%-27.50%
📊 Statistical Measures
Average Price 0.190.00
Median Price 0.170.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -82.54%-99.98%
Annualized Return % -82.54%-99.98%
Total Return % -60.07%-82.28%
⚠️ Risk & Volatility
Daily Volatility % 8.07%10.04%
Annualized Volatility % 154.21%191.88%
Max Drawdown % -70.03%-85.72%
Sharpe Ratio -0.016-0.170
Sortino Ratio -0.015-0.162
Calmar Ratio -1.179-1.166
Ulcer Index 53.6660.81
📅 Daily Performance
Win Rate % 51.0%40.8%
Positive Days 9831
Negative Days 9445
Best Day % +29.26%+31.42%
Worst Day % -39.04%-41.18%
Avg Gain (Up Days) % +5.38%+6.88%
Avg Loss (Down Days) % -5.88%-7.63%
Profit Factor 0.950.62
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9540.622
Expectancy % -0.13%-1.71%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.03%+46.74%
Worst Week % -36.08%-22.49%
Weekly Win Rate % 55.2%23.1%
📆 Monthly Performance
Best Month % +47.27%+-3.39%
Worst Month % -51.45%-50.76%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 33.7436.29
Price vs 50-Day MA % -25.34%-44.22%

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 MIM (MIM): 0.564 (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
MIM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures