KERNEL KERNEL / FTT Crypto vs ZIL ZIL / 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 / FTTZIL / FTT
📈 Performance Metrics
Start Price 0.390.01
End Price 0.150.01
Price Change % -62.19%-15.12%
Period High 0.390.02
Period Low 0.120.01
Price Range % 233.6%178.6%
🏆 All-Time Records
All-Time High 0.390.02
Days Since ATH 207 days200 days
Distance From ATH % -62.2%-36.8%
All-Time Low 0.120.01
Distance From ATL % +26.1%+76.1%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%3.18%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.110.00
Days Above Avg % 44.2%52.2%
Extreme Moves days 13 (6.3%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%43.0%
Recent Momentum (10-day) % +2.45%-2.17%
📊 Statistical Measures
Average Price 0.180.01
Median Price 0.160.01
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -82.00%-15.96%
Annualized Return % -82.00%-15.96%
Total Return % -62.19%-15.12%
⚠️ Risk & Volatility
Daily Volatility % 7.84%5.11%
Annualized Volatility % 149.84%97.66%
Max Drawdown % -70.03%-59.38%
Sharpe Ratio -0.0180.018
Sortino Ratio -0.0170.015
Calmar Ratio -1.171-0.269
Ulcer Index 54.4028.06
📅 Daily Performance
Win Rate % 50.7%57.0%
Positive Days 105196
Negative Days 102148
Best Day % +29.26%+18.50%
Worst Day % -39.04%-29.23%
Avg Gain (Up Days) % +5.23%+3.01%
Avg Loss (Down Days) % -5.68%-3.78%
Profit Factor 0.951.06
🔥 Streaks & Patterns
Longest Win Streak days 1011
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9491.056
Expectancy % -0.14%+0.09%
Kelly Criterion % 0.00%0.80%
📅 Weekly Performance
Best Week % +56.03%+30.07%
Worst Week % -36.08%-23.58%
Weekly Win Rate % 51.6%51.9%
📆 Monthly Performance
Best Month % +47.27%+51.38%
Worst Month % -51.45%-48.63%
Monthly Win Rate % 37.5%46.2%
🔧 Technical Indicators
RSI (14-period) 55.1843.99
Price vs 50-Day MA % -16.69%-8.61%
Price vs 200-Day MA % -18.00%-21.24%

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 ZIL (ZIL): 0.490 (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
ZIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures