KERNEL KERNEL / FTT Crypto vs PDA PDA / 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 / FTTPDA / FTT
📈 Performance Metrics
Start Price 0.390.02
End Price 0.120.00
Price Change % -67.84%-75.61%
Period High 0.390.02
Period Low 0.120.00
Price Range % 233.6%677.8%
🏆 All-Time Records
All-Time High 0.390.02
Days Since ATH 219 days341 days
Distance From ATH % -67.8%-82.1%
All-Time Low 0.120.00
Distance From ATL % +7.3%+39.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.82%4.95%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.110.00
Days Above Avg % 42.3%41.9%
Extreme Moves days 13 (5.9%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%53.9%
Recent Momentum (10-day) % -9.64%+0.09%
📊 Statistical Measures
Average Price 0.180.01
Median Price 0.160.01
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -84.91%-77.72%
Annualized Return % -84.91%-77.72%
Total Return % -67.84%-75.61%
⚠️ Risk & Volatility
Daily Volatility % 7.72%7.26%
Annualized Volatility % 147.52%138.63%
Max Drawdown % -70.03%-87.14%
Sharpe Ratio -0.026-0.020
Sortino Ratio -0.024-0.020
Calmar Ratio -1.212-0.892
Ulcer Index 55.0261.42
📅 Daily Performance
Win Rate % 50.7%46.1%
Positive Days 111158
Negative Days 108185
Best Day % +29.26%+25.60%
Worst Day % -39.04%-33.51%
Avg Gain (Up Days) % +5.10%+5.41%
Avg Loss (Down Days) % -5.65%-4.89%
Profit Factor 0.930.95
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9280.946
Expectancy % -0.20%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.03%+37.85%
Worst Week % -36.08%-31.79%
Weekly Win Rate % 48.5%50.0%
📆 Monthly Performance
Best Month % +47.27%+23.64%
Worst Month % -51.45%-39.26%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 31.6853.39
Price vs 50-Day MA % -20.16%+0.69%
Price vs 200-Day MA % -29.07%-32.37%

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 PDA (PDA): 0.256 (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
PDA: Kraken
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