KERNEL KERNEL / FTT Crypto vs XEC XEC / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset KERNEL / FTTXEC / FTT
📈 Performance Metrics
Start Price 0.390.00
End Price 0.250.00
Price Change % -34.93%+7.88%
Period High 0.390.00
Period Low 0.120.00
Price Range % 233.6%194.9%
🏆 All-Time Records
All-Time High 0.390.00
Days Since ATH 178 days170 days
Distance From ATH % -34.9%-22.0%
All-Time Low 0.120.00
Distance From ATL % +117.1%+130.0%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.82%3.02%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.110.00
Days Above Avg % 49.2%54.5%
Extreme Moves days 12 (6.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%56.7%
Recent Momentum (10-day) % +1.24%+3.96%
📊 Statistical Measures
Average Price 0.190.00
Median Price 0.190.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -58.58%+8.43%
Annualized Return % -58.58%+8.43%
Total Return % -34.93%+7.88%
⚠️ Risk & Volatility
Daily Volatility % 7.65%4.82%
Annualized Volatility % 146.16%91.99%
Max Drawdown % -70.03%-63.27%
Sharpe Ratio 0.0070.030
Sortino Ratio 0.0070.025
Calmar Ratio -0.8360.133
Ulcer Index 52.7727.55
📅 Daily Performance
Win Rate % 50.6%56.7%
Positive Days 90194
Negative Days 88148
Best Day % +29.26%+18.15%
Worst Day % -28.48%-26.77%
Avg Gain (Up Days) % +5.45%+2.97%
Avg Loss (Down Days) % -5.46%-3.55%
Profit Factor 1.021.09
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0211.094
Expectancy % +0.06%+0.14%
Kelly Criterion % 0.19%1.37%
📅 Weekly Performance
Best Week % +56.03%+29.85%
Worst Week % -36.08%-23.09%
Weekly Win Rate % 53.8%52.9%
📆 Monthly Performance
Best Month % +47.27%+61.39%
Worst Month % -51.45%-56.02%
Monthly Win Rate % 42.9%58.3%
🔧 Technical Indicators
RSI (14-period) 57.2353.39
Price vs 50-Day MA % +8.16%-8.36%
Price vs 200-Day MA % N/A-7.06%

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 XEC (XEC): 0.336 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures