KERNEL KERNEL / FTT Crypto vs UMA UMA / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset KERNEL / FTTUMA / FTT

📈 Performance Metrics

Start Price 0.391.39

End Price 0.151.37

Price Change % -62.19%-1.75%

Period High 0.391.80

Period Low 0.120.70

Price Range % 233.6%158.5%

🏆 All-Time Records

All-Time High 0.391.80

Days Since ATH 207 days72 days

Distance From ATH % -62.2%-24.2%

All-Time Low 0.120.70

Distance From ATL % +26.1%+95.9%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.89%3.67%

Biggest Jump (1 Day) % +0.05+0.41

Biggest Drop (1 Day) % -0.11-0.37

Days Above Avg % 44.2%52.6%

Extreme Moves days 13 (6.3%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%49.0%

Recent Momentum (10-day) % +2.45%+2.21%

📊 Statistical Measures

Average Price 0.181.22

Median Price 0.161.25

Price Std Deviation 0.050.25

🚀 Returns & Growth

CAGR % -82.00%-1.86%

Annualized Return % -82.00%-1.86%

Total Return % -62.19%-1.75%

⚠️ Risk & Volatility

Daily Volatility % 7.84%5.94%

Annualized Volatility % 149.84%113.43%

Max Drawdown % -70.03%-51.96%

Sharpe Ratio -0.0180.029

Sortino Ratio -0.0170.030

Calmar Ratio -1.171-0.036

Ulcer Index 54.4026.11

📅 Daily Performance

Win Rate % 50.7%51.0%

Positive Days 105175

Negative Days 102168

Best Day % +29.26%+34.14%

Worst Day % -39.04%-25.93%

Avg Gain (Up Days) % +5.23%+3.91%

Avg Loss (Down Days) % -5.68%-3.72%

Profit Factor 0.951.09

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9491.093

Expectancy % -0.14%+0.17%

Kelly Criterion % 0.00%1.17%

📅 Weekly Performance

Best Week % +56.03%+44.94%

Worst Week % -36.08%-29.68%

Weekly Win Rate % 51.6%44.2%

📆 Monthly Performance

Best Month % +47.27%+40.81%

Worst Month % -51.45%-44.52%

Monthly Win Rate % 37.5%53.8%

🔧 Technical Indicators

RSI (14-period) 55.1850.07

Price vs 50-Day MA % -16.69%+3.07%

Price vs 200-Day MA % -18.00%+0.90%

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 UMA (UMA):	0.514 (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
UMA: Kraken