KERNEL KERNEL / FTT Crypto vs USDUC USDUC / 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 / FTTUSDUC / FTT
📈 Performance Metrics
Start Price 0.390.04
End Price 0.150.01
Price Change % -62.28%-72.99%
Period High 0.390.08
Period Low 0.120.01
Price Range % 233.6%828.1%
🏆 All-Time Records
All-Time High 0.390.08
Days Since ATH 193 days54 days
Distance From ATH % -62.3%-87.5%
All-Time Low 0.120.01
Distance From ATL % +25.8%+16.3%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%12.36%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.11-0.02
Days Above Avg % 46.4%45.7%
Extreme Moves days 12 (6.2%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%56.5%
Recent Momentum (10-day) % -24.66%-46.79%
📊 Statistical Measures
Average Price 0.190.03
Median Price 0.170.03
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % -84.18%-98.43%
Annualized Return % -84.18%-98.43%
Total Return % -62.28%-72.99%
⚠️ Risk & Volatility
Daily Volatility % 8.06%17.27%
Annualized Volatility % 153.94%329.96%
Max Drawdown % -70.03%-87.90%
Sharpe Ratio -0.0200.018
Sortino Ratio -0.0190.021
Calmar Ratio -1.202-1.120
Ulcer Index 53.7250.11
📅 Daily Performance
Win Rate % 50.3%43.5%
Positive Days 9750
Negative Days 9665
Best Day % +29.26%+59.96%
Worst Day % -39.04%-43.95%
Avg Gain (Up Days) % +5.44%+16.02%
Avg Loss (Down Days) % -5.82%-11.78%
Profit Factor 0.941.05
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9441.046
Expectancy % -0.16%+0.30%
Kelly Criterion % 0.00%0.16%
📅 Weekly Performance
Best Week % +56.03%+126.94%
Worst Week % -36.08%-55.25%
Weekly Win Rate % 51.7%44.4%
📆 Monthly Performance
Best Month % +47.27%+378.02%
Worst Month % -51.45%-55.83%
Monthly Win Rate % 37.5%20.0%
🔧 Technical Indicators
RSI (14-period) 48.6424.18
Price vs 50-Day MA % -28.77%-72.91%

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 USDUC (USDUC): 0.620 (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
USDUC: Kraken
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