KERNEL KERNEL / FTT Crypto vs TAO TAO / 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 / FTTTAO / FTT
📈 Performance Metrics
Start Price 0.39199.88
End Price 0.13475.94
Price Change % -66.47%+138.12%
Period High 0.39588.57
Period Low 0.12118.82
Price Range % 233.6%395.4%
🏆 All-Time Records
All-Time High 0.39588.57
Days Since ATH 217 days38 days
Distance From ATH % -66.5%-19.1%
All-Time Low 0.12118.82
Distance From ATL % +11.9%+300.6%
New ATHs Hit 0 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%4.07%
Biggest Jump (1 Day) % +0.05+208.89
Biggest Drop (1 Day) % -0.11-107.93
Days Above Avg % 42.2%59.6%
Extreme Moves days 13 (6.0%)13 (3.8%)
Stability Score % 0.0%98.0%
Trend Strength % 48.8%49.9%
Recent Momentum (10-day) % -4.79%-0.66%
📊 Statistical Measures
Average Price 0.18329.26
Median Price 0.16366.24
Price Std Deviation 0.05113.33
🚀 Returns & Growth
CAGR % -84.09%+151.74%
Annualized Return % -84.09%+151.74%
Total Return % -66.47%+138.12%
⚠️ Risk & Volatility
Daily Volatility % 7.75%6.45%
Annualized Volatility % 148.15%123.18%
Max Drawdown % -70.03%-44.65%
Sharpe Ratio -0.0240.070
Sortino Ratio -0.0220.081
Calmar Ratio -1.2013.398
Ulcer Index 54.8817.57
📅 Daily Performance
Win Rate % 51.2%49.9%
Positive Days 111171
Negative Days 106172
Best Day % +29.26%+55.02%
Worst Day % -39.04%-28.26%
Avg Gain (Up Days) % +5.10%+4.79%
Avg Loss (Down Days) % -5.72%-3.86%
Profit Factor 0.931.23
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9341.234
Expectancy % -0.18%+0.45%
Kelly Criterion % 0.00%2.45%
📅 Weekly Performance
Best Week % +56.03%+46.79%
Worst Week % -36.08%-20.21%
Weekly Win Rate % 51.5%50.0%
📆 Monthly Performance
Best Month % +47.27%+80.37%
Worst Month % -51.45%-40.55%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 39.9045.51
Price vs 50-Day MA % -18.29%+3.31%
Price vs 200-Day MA % -26.20%+15.39%

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 TAO (TAO): -0.331 (Moderate negative)

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
TAO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures