KERNEL KERNEL / FTT Crypto vs MSOL MSOL / 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 / FTTMSOL / FTT

📈 Performance Metrics

Start Price 0.39127.76

End Price 0.14287.70

Price Change % -62.72%+125.20%

Period High 0.39400.66

Period Low 0.1262.18

Price Range % 233.6%544.4%

🏆 All-Time Records

All-Time High 0.39400.66

Days Since ATH 202 days46 days

Distance From ATH % -62.7%-28.2%

All-Time Low 0.1262.18

Distance From ATL % +24.4%+362.7%

New ATHs Hit 0 times41 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.96%3.57%

Biggest Jump (1 Day) % +0.05+40.40

Biggest Drop (1 Day) % -0.11-93.94

Days Above Avg % 45.3%48.0%

Extreme Moves days 12 (5.9%)16 (4.7%)

Stability Score % 0.0%97.2%

Trend Strength % 49.5%56.9%

Recent Momentum (10-day) % -0.58%+1.83%

📊 Statistical Measures

Average Price 0.18198.69

Median Price 0.16193.42

Price Std Deviation 0.0581.24

🚀 Returns & Growth

CAGR % -83.19%+137.23%

Annualized Return % -83.19%+137.23%

Total Return % -62.72%+125.20%

⚠️ Risk & Volatility

Daily Volatility % 7.92%5.49%

Annualized Volatility % 151.40%104.86%

Max Drawdown % -70.03%-52.30%

Sharpe Ratio -0.0200.071

Sortino Ratio -0.0180.067

Calmar Ratio -1.1882.624

Ulcer Index 54.2120.78

📅 Daily Performance

Win Rate % 50.2%57.0%

Positive Days 101195

Negative Days 100147

Best Day % +29.26%+28.05%

Worst Day % -39.04%-27.15%

Avg Gain (Up Days) % +5.38%+3.71%

Avg Loss (Down Days) % -5.74%-4.01%

Profit Factor 0.951.23

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9451.227

Expectancy % -0.16%+0.39%

Kelly Criterion % 0.00%2.63%

📅 Weekly Performance

Best Week % +56.03%+70.39%

Worst Week % -36.08%-23.76%

Weekly Win Rate % 51.6%52.8%

📆 Monthly Performance

Best Month % +47.27%+105.49%

Worst Month % -51.45%-44.45%

Monthly Win Rate % 37.5%46.2%

🔧 Technical Indicators

RSI (14-period) 47.7053.59

Price vs 50-Day MA % -21.97%-5.27%

Price vs 200-Day MA % -20.33%+12.61%

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 MSOL (MSOL):	0.532 (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
MSOL: Kraken