KERNEL KERNEL / FTT Crypto vs VVV VVV / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / FTTVVV / FTT
📈 Performance Metrics
Start Price 0.392.39
End Price 0.121.65
Price Change % -69.16%-30.85%
Period High 0.394.95
Period Low 0.121.54
Price Range % 233.6%221.1%
🏆 All-Time Records
All-Time High 0.394.95
Days Since ATH 215 days198 days
Distance From ATH % -69.2%-66.6%
All-Time Low 0.121.54
Distance From ATL % +2.9%+7.3%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%4.66%
Biggest Jump (1 Day) % +0.05+0.67
Biggest Drop (1 Day) % -0.11-0.93
Days Above Avg % 42.6%51.9%
Extreme Moves days 13 (6.0%)17 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.8%47.5%
Recent Momentum (10-day) % -1.18%+6.41%
📊 Statistical Measures
Average Price 0.182.85
Median Price 0.162.89
Price Std Deviation 0.050.71
🚀 Returns & Growth
CAGR % -86.43%-40.30%
Annualized Return % -86.43%-40.30%
Total Return % -69.16%-30.85%
⚠️ Risk & Volatility
Daily Volatility % 7.78%6.63%
Annualized Volatility % 148.62%126.64%
Max Drawdown % -70.03%-68.85%
Sharpe Ratio -0.0290.013
Sortino Ratio -0.0270.012
Calmar Ratio -1.234-0.585
Ulcer Index 54.7738.49
📅 Daily Performance
Win Rate % 50.2%52.3%
Positive Days 108136
Negative Days 107124
Best Day % +29.26%+20.63%
Worst Day % -39.04%-32.99%
Avg Gain (Up Days) % +5.17%+4.43%
Avg Loss (Down Days) % -5.67%-4.68%
Profit Factor 0.921.04
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9201.039
Expectancy % -0.23%+0.09%
Kelly Criterion % 0.00%0.42%
📅 Weekly Performance
Best Week % +56.03%+41.72%
Worst Week % -36.08%-22.65%
Weekly Win Rate % 50.0%41.0%
📆 Monthly Performance
Best Month % +47.27%+77.84%
Worst Month % -51.45%-46.34%
Monthly Win Rate % 33.3%54.5%
🔧 Technical Indicators
RSI (14-period) 32.0853.07
Price vs 50-Day MA % -26.28%-10.97%
Price vs 200-Day MA % -32.33%-43.66%

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 VVV (VVV): 0.134 (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
VVV: Kraken
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