KERNEL KERNEL / FTT Crypto vs SPK SPK / 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 / FTTSPK / FTT

📈 Performance Metrics

Start Price 0.390.05

End Price 0.140.05

Price Change % -62.72%-7.02%

Period High 0.390.18

Period Low 0.120.03

Price Range % 233.6%429.0%

🏆 All-Time Records

All-Time High 0.390.18

Days Since ATH 202 days102 days

Distance From ATH % -62.7%-73.4%

All-Time Low 0.120.03

Distance From ATL % +24.4%+40.6%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.96%7.82%

Biggest Jump (1 Day) % +0.05+0.10

Biggest Drop (1 Day) % -0.11-0.07

Days Above Avg % 45.3%43.4%

Extreme Moves days 12 (5.9%)5 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%59.3%

Recent Momentum (10-day) % -0.58%+0.62%

📊 Statistical Measures

Average Price 0.180.07

Median Price 0.160.06

Price Std Deviation 0.050.03

🚀 Returns & Growth

CAGR % -83.19%-17.87%

Annualized Return % -83.19%-17.87%

Total Return % -62.72%-7.02%

⚠️ Risk & Volatility

Daily Volatility % 7.92%14.60%

Annualized Volatility % 151.40%278.93%

Max Drawdown % -70.03%-79.45%

Sharpe Ratio -0.0200.053

Sortino Ratio -0.0180.091

Calmar Ratio -1.188-0.225

Ulcer Index 54.2154.75

📅 Daily Performance

Win Rate % 50.2%40.7%

Positive Days 10155

Negative Days 10080

Best Day % +29.26%+115.10%

Worst Day % -39.04%-36.47%

Avg Gain (Up Days) % +5.38%+9.98%

Avg Loss (Down Days) % -5.74%-5.56%

Profit Factor 0.951.24

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9451.235

Expectancy % -0.16%+0.77%

Kelly Criterion % 0.00%1.40%

📅 Weekly Performance

Best Week % +56.03%+72.23%

Worst Week % -36.08%-28.74%

Weekly Win Rate % 51.6%31.8%

📆 Monthly Performance

Best Month % +47.27%+120.04%

Worst Month % -51.45%-32.78%

Monthly Win Rate % 37.5%50.0%

🔧 Technical Indicators

RSI (14-period) 47.7035.91

Price vs 50-Day MA % -21.97%-10.45%

Price vs 200-Day MA % -20.33%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 SPK (SPK):	0.612 (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
SPK: Kraken