KERNEL KERNEL / FTT Crypto vs OP OP / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / FTTOP / FTT
📈 Performance Metrics
Start Price 0.391.08
End Price 0.150.53
Price Change % -61.89%-50.69%
Period High 0.391.08
Period Low 0.120.43
Price Range % 233.6%151.0%
🏆 All-Time Records
All-Time High 0.391.08
Days Since ATH 205 days343 days
Distance From ATH % -61.9%-50.7%
All-Time Low 0.120.43
Distance From ATL % +27.1%+23.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.90%4.04%
Biggest Jump (1 Day) % +0.05+0.13
Biggest Drop (1 Day) % -0.11-0.33
Days Above Avg % 44.7%48.0%
Extreme Moves days 13 (6.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%45.2%
Recent Momentum (10-day) % +0.84%-2.27%
📊 Statistical Measures
Average Price 0.180.71
Median Price 0.160.70
Price Std Deviation 0.050.12
🚀 Returns & Growth
CAGR % -82.05%-52.88%
Annualized Return % -82.05%-52.88%
Total Return % -61.89%-50.69%
⚠️ Risk & Volatility
Daily Volatility % 7.87%6.00%
Annualized Volatility % 150.32%114.63%
Max Drawdown % -70.03%-60.16%
Sharpe Ratio -0.018-0.002
Sortino Ratio -0.017-0.002
Calmar Ratio -1.172-0.879
Ulcer Index 54.3336.05
📅 Daily Performance
Win Rate % 51.0%54.7%
Positive Days 104187
Negative Days 100155
Best Day % +29.26%+18.29%
Worst Day % -39.04%-39.96%
Avg Gain (Up Days) % +5.24%+3.70%
Avg Loss (Down Days) % -5.74%-4.49%
Profit Factor 0.950.99
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9490.994
Expectancy % -0.14%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.03%+38.12%
Worst Week % -36.08%-31.18%
Weekly Win Rate % 54.8%53.8%
📆 Monthly Performance
Best Month % +47.27%+33.61%
Worst Month % -51.45%-51.47%
Monthly Win Rate % 37.5%61.5%
🔧 Technical Indicators
RSI (14-period) 45.4950.29
Price vs 50-Day MA % -17.84%-17.58%
Price vs 200-Day MA % -17.77%-26.14%

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 OP (OP): 0.765 (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
OP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures