KERNEL KERNEL / FTT Crypto vs TOKEN TOKEN / 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 / FTTTOKEN / FTT
📈 Performance Metrics
Start Price 0.390.02
End Price 0.140.01
Price Change % -62.72%-62.11%
Period High 0.390.03
Period Low 0.120.01
Price Range % 233.6%247.1%
🏆 All-Time Records
All-Time High 0.390.03
Days Since ATH 202 days188 days
Distance From ATH % -62.7%-69.9%
All-Time Low 0.120.01
Distance From ATL % +24.4%+4.4%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.96%4.69%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.11-0.01
Days Above Avg % 45.3%58.2%
Extreme Moves days 12 (5.9%)12 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%49.5%
Recent Momentum (10-day) % -0.58%-10.94%
📊 Statistical Measures
Average Price 0.180.02
Median Price 0.160.02
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -83.19%-70.39%
Annualized Return % -83.19%-70.39%
Total Return % -62.72%-62.11%
⚠️ Risk & Volatility
Daily Volatility % 7.92%7.37%
Annualized Volatility % 151.40%140.88%
Max Drawdown % -70.03%-71.19%
Sharpe Ratio -0.020-0.009
Sortino Ratio -0.018-0.010
Calmar Ratio -1.188-0.989
Ulcer Index 54.2140.41
📅 Daily Performance
Win Rate % 50.2%50.3%
Positive Days 101146
Negative Days 100144
Best Day % +29.26%+64.77%
Worst Day % -39.04%-38.20%
Avg Gain (Up Days) % +5.38%+4.45%
Avg Loss (Down Days) % -5.74%-4.66%
Profit Factor 0.950.97
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9450.970
Expectancy % -0.16%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.03%+15.36%
Worst Week % -36.08%-34.54%
Weekly Win Rate % 51.6%40.9%
📆 Monthly Performance
Best Month % +47.27%+60.93%
Worst Month % -51.45%-25.64%
Monthly Win Rate % 37.5%36.4%
🔧 Technical Indicators
RSI (14-period) 47.7027.11
Price vs 50-Day MA % -21.97%-32.34%
Price vs 200-Day MA % -20.33%-51.26%

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 TOKEN (TOKEN): 0.104 (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
TOKEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures