KERNEL KERNEL / FTT Crypto vs PROVE PROVE / 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 / FTTPROVE / FTT
📈 Performance Metrics
Start Price 0.391.17
End Price 0.150.79
Price Change % -62.00%-32.11%
Period High 0.391.18
Period Low 0.120.69
Price Range % 233.6%70.3%
🏆 All-Time Records
All-Time High 0.391.18
Days Since ATH 203 days61 days
Distance From ATH % -62.0%-32.9%
All-Time Low 0.120.69
Distance From ATL % +26.8%+14.4%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.95%4.52%
Biggest Jump (1 Day) % +0.05+0.12
Biggest Drop (1 Day) % -0.11-0.28
Days Above Avg % 45.1%38.8%
Extreme Moves days 12 (5.9%)3 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%53.0%
Recent Momentum (10-day) % -0.37%+3.42%
📊 Statistical Measures
Average Price 0.180.90
Median Price 0.160.81
Price Std Deviation 0.050.17
🚀 Returns & Growth
CAGR % -82.45%-88.26%
Annualized Return % -82.45%-88.26%
Total Return % -62.00%-32.11%
⚠️ Risk & Volatility
Daily Volatility % 7.91%6.56%
Annualized Volatility % 151.05%125.39%
Max Drawdown % -70.03%-41.29%
Sharpe Ratio -0.018-0.054
Sortino Ratio -0.017-0.051
Calmar Ratio -1.177-2.138
Ulcer Index 54.2527.71
📅 Daily Performance
Win Rate % 50.5%46.2%
Positive Days 10230
Negative Days 10035
Best Day % +29.26%+16.78%
Worst Day % -39.04%-28.01%
Avg Gain (Up Days) % +5.34%+4.54%
Avg Loss (Down Days) % -5.74%-4.56%
Profit Factor 0.950.85
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9490.853
Expectancy % -0.15%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.03%+14.27%
Worst Week % -36.08%-24.61%
Weekly Win Rate % 51.6%50.0%
📆 Monthly Performance
Best Month % +47.27%+11.68%
Worst Month % -51.45%-34.14%
Monthly Win Rate % 37.5%25.0%
🔧 Technical Indicators
RSI (14-period) 56.8469.62
Price vs 50-Day MA % -19.64%-3.10%
Price vs 200-Day MA % -18.51%N/A

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 PROVE (PROVE): 0.768 (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
PROVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures