KERNEL KERNEL / FTT Crypto vs USDR USDR / USD 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 / FTTUSDR / USD
📈 Performance Metrics
Start Price 0.391.00
End Price 0.141.00
Price Change % -64.11%+0.03%
Period High 0.391.01
Period Low 0.121.00
Price Range % 233.6%1.1%
🏆 All-Time Records
All-Time High 0.391.01
Days Since ATH 197 days267 days
Distance From ATH % -64.1%-0.8%
All-Time Low 0.121.00
Distance From ATL % +19.7%+0.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.01%0.07%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.11-0.01
Days Above Avg % 45.5%43.7%
Extreme Moves days 12 (6.1%)11 (4.1%)
Stability Score % 0.0%87.7%
Trend Strength % 49.7%34.9%
Recent Momentum (10-day) % -2.38%+0.02%
📊 Statistical Measures
Average Price 0.181.00
Median Price 0.171.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -85.03%+0.04%
Annualized Return % -85.03%+0.04%
Total Return % -64.11%+0.03%
⚠️ Risk & Volatility
Daily Volatility % 7.99%0.12%
Annualized Volatility % 152.66%2.35%
Max Drawdown % -70.03%-1.09%
Sharpe Ratio -0.0230.002
Sortino Ratio -0.0210.001
Calmar Ratio -1.2140.037
Ulcer Index 53.960.82
📅 Daily Performance
Win Rate % 50.3%50.0%
Positive Days 9994
Negative Days 9894
Best Day % +29.26%+0.82%
Worst Day % -39.04%-0.84%
Avg Gain (Up Days) % +5.37%+0.10%
Avg Loss (Down Days) % -5.79%-0.10%
Profit Factor 0.941.01
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 0.9371.005
Expectancy % -0.18%+0.00%
Kelly Criterion % 0.00%2.63%
📅 Weekly Performance
Best Week % +56.03%+0.23%
Worst Week % -36.08%-0.81%
Weekly Win Rate % 53.3%34.1%
📆 Monthly Performance
Best Month % +47.27%+0.04%
Worst Month % -51.45%-0.14%
Monthly Win Rate % 37.5%10.0%
🔧 Technical Indicators
RSI (14-period) 53.1547.66
Price vs 50-Day MA % -29.25%+0.07%
Price vs 200-Day MA % N/A+0.04%

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 USDR (USDR): -0.180 (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
USDR: Kraken
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