KERNEL KERNEL / FTT Crypto vs USDE USDE / 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 / FTTUSDE / FTT
📈 Performance Metrics
Start Price 0.390.42
End Price 0.151.65
Price Change % -61.50%+293.13%
Period High 0.391.65
Period Low 0.120.26
Price Range % 233.6%541.4%
🏆 All-Time Records
All-Time High 0.391.65
Days Since ATH 208 days9 days
Distance From ATH % -61.5%-0.3%
All-Time Low 0.120.26
Distance From ATL % +28.5%+539.6%
New ATHs Hit 0 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%3.41%
Biggest Jump (1 Day) % +0.05+0.16
Biggest Drop (1 Day) % -0.11-0.31
Days Above Avg % 44.0%56.8%
Extreme Moves days 13 (6.3%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.6%56.4%
Recent Momentum (10-day) % +4.97%+12.93%
📊 Statistical Measures
Average Price 0.180.91
Median Price 0.161.02
Price Std Deviation 0.050.35
🚀 Returns & Growth
CAGR % -81.27%+327.39%
Annualized Return % -81.27%+327.39%
Total Return % -61.50%+293.13%
⚠️ Risk & Volatility
Daily Volatility % 7.83%5.51%
Annualized Volatility % 149.50%105.21%
Max Drawdown % -70.03%-39.68%
Sharpe Ratio -0.0170.100
Sortino Ratio -0.0160.099
Calmar Ratio -1.1618.250
Ulcer Index 54.4317.91
📅 Daily Performance
Win Rate % 51.4%56.4%
Positive Days 107194
Negative Days 101150
Best Day % +29.26%+24.97%
Worst Day % -39.04%-25.93%
Avg Gain (Up Days) % +5.15%+3.94%
Avg Loss (Down Days) % -5.74%-3.83%
Profit Factor 0.951.33
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9521.330
Expectancy % -0.13%+0.55%
Kelly Criterion % 0.00%3.65%
📅 Weekly Performance
Best Week % +56.03%+32.81%
Worst Week % -36.08%-26.58%
Weekly Win Rate % 54.8%50.0%
📆 Monthly Performance
Best Month % +47.27%+71.26%
Worst Month % -51.45%-31.74%
Monthly Win Rate % 37.5%61.5%
🔧 Technical Indicators
RSI (14-period) 58.9482.67
Price vs 50-Day MA % -14.69%+26.57%
Price vs 200-Day MA % -16.31%+45.38%
💰 Volume Analysis
Avg Volume 280,29030,497,593
Total Volume 58,580,67810,521,669,619

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 USDE (USDE): 0.028 (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
USDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures