KERNEL KERNEL / FTT Crypto vs WEN WEN / 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 / FTTWEN / FTT
📈 Performance Metrics
Start Price 0.390.00
End Price 0.130.00
Price Change % -65.72%-59.21%
Period High 0.390.00
Period Low 0.120.00
Price Range % 233.6%828.2%
🏆 All-Time Records
All-Time High 0.390.00
Days Since ATH 188 days338 days
Distance From ATH % -65.7%-76.2%
All-Time Low 0.120.00
Distance From ATL % +14.4%+121.4%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.04%6.07%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.110.00
Days Above Avg % 47.6%52.3%
Extreme Moves days 12 (6.4%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%53.1%
Recent Momentum (10-day) % -40.31%-26.89%
📊 Statistical Measures
Average Price 0.190.00
Median Price 0.180.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -87.49%-61.49%
Annualized Return % -87.49%-61.49%
Total Return % -65.72%-59.21%
⚠️ Risk & Volatility
Daily Volatility % 8.07%8.35%
Annualized Volatility % 154.09%159.61%
Max Drawdown % -70.03%-89.23%
Sharpe Ratio -0.0280.009
Sortino Ratio -0.0260.010
Calmar Ratio -1.249-0.689
Ulcer Index 53.5070.19
📅 Daily Performance
Win Rate % 50.0%46.9%
Positive Days 94161
Negative Days 94182
Best Day % +29.26%+57.95%
Worst Day % -39.04%-27.83%
Avg Gain (Up Days) % +5.36%+6.22%
Avg Loss (Down Days) % -5.81%-5.36%
Profit Factor 0.921.03
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9231.027
Expectancy % -0.22%+0.08%
Kelly Criterion % 0.00%0.23%
📅 Weekly Performance
Best Week % +56.03%+49.67%
Worst Week % -36.08%-32.00%
Weekly Win Rate % 51.7%47.2%
📆 Monthly Performance
Best Month % +47.27%+99.83%
Worst Month % -51.45%-63.99%
Monthly Win Rate % 37.5%46.2%
🔧 Technical Indicators
RSI (14-period) 30.8438.32
Price vs 50-Day MA % -37.90%-26.85%
Price vs 200-Day MA % N/A-26.46%

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 WEN (WEN): 0.066 (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
WEN: Kraken
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