KERNEL KERNEL / FTT Crypto vs SCRT SCRT / 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 / FTTSCRT / FTT

📈 Performance Metrics

Start Price 0.390.20

End Price 0.140.24

Price Change % -62.72%+17.10%

Period High 0.390.35

Period Low 0.120.10

Price Range % 233.6%245.0%

🏆 All-Time Records

All-Time High 0.390.35

Days Since ATH 202 days17 days

Distance From ATH % -62.7%-31.8%

All-Time Low 0.120.10

Distance From ATL % +24.4%+135.2%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.96%4.17%

Biggest Jump (1 Day) % +0.05+0.08

Biggest Drop (1 Day) % -0.11-0.07

Days Above Avg % 45.3%49.1%

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

Stability Score % 0.0%0.0%

Trend Strength % 49.5%54.5%

Recent Momentum (10-day) % -0.58%-4.14%

📊 Statistical Measures

Average Price 0.180.19

Median Price 0.160.19

Price Std Deviation 0.050.04

🚀 Returns & Growth

CAGR % -83.19%+18.29%

Annualized Return % -83.19%+18.29%

Total Return % -62.72%+17.10%

⚠️ Risk & Volatility

Daily Volatility % 7.92%6.50%

Annualized Volatility % 151.40%124.23%

Max Drawdown % -70.03%-68.52%

Sharpe Ratio -0.0200.039

Sortino Ratio -0.0180.040

Calmar Ratio -1.1880.267

Ulcer Index 54.2142.49

📅 Daily Performance

Win Rate % 50.2%54.5%

Positive Days 101187

Negative Days 100156

Best Day % +29.26%+38.49%

Worst Day % -39.04%-26.26%

Avg Gain (Up Days) % +5.38%+4.04%

Avg Loss (Down Days) % -5.74%-4.28%

Profit Factor 0.951.13

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9451.131

Expectancy % -0.16%+0.26%

Kelly Criterion % 0.00%1.48%

📅 Weekly Performance

Best Week % +56.03%+39.34%

Worst Week % -36.08%-33.22%

Weekly Win Rate % 51.6%56.6%

📆 Monthly Performance

Best Month % +47.27%+44.65%

Worst Month % -51.45%-53.27%

Monthly Win Rate % 37.5%61.5%

🔧 Technical Indicators

RSI (14-period) 47.7046.15

Price vs 50-Day MA % -21.97%+4.43%

Price vs 200-Day MA % -20.33%+14.38%

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 SCRT (SCRT):	0.061 (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
SCRT: Kraken