KERNEL KERNEL / GSWIFT Crypto vs FLOW FLOW / GSWIFT Crypto

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

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Asset KERNEL / GSWIFTFLOW / GSWIFT
📈 Performance Metrics
Start Price 25.5413.29
End Price 60.98158.74
Price Change % +138.78%+1,094.76%
Period High 60.98158.74
Period Low 10.446.90
Price Range % 483.9%2,199.2%
🏆 All-Time Records
All-Time High 60.98158.74
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 10.446.90
Distance From ATL % +483.9%+2,199.2%
New ATHs Hit 18 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%4.43%
Biggest Jump (1 Day) % +7.19+27.96
Biggest Drop (1 Day) % -7.81-8.86
Days Above Avg % 44.6%39.7%
Extreme Moves days 7 (3.8%)21 (6.3%)
Stability Score % 67.2%81.4%
Trend Strength % 51.9%57.2%
Recent Momentum (10-day) % +25.63%+46.10%
📊 Statistical Measures
Average Price 23.8236.05
Median Price 19.4330.75
Price Std Deviation 10.9823.63
🚀 Returns & Growth
CAGR % +456.90%+1,404.07%
Annualized Return % +456.90%+1,404.07%
Total Return % +138.78%+1,094.76%
⚠️ Risk & Volatility
Daily Volatility % 7.81%6.72%
Annualized Volatility % 149.13%128.43%
Max Drawdown % -59.10%-59.66%
Sharpe Ratio 0.0990.145
Sortino Ratio 0.1090.147
Calmar Ratio 7.73023.535
Ulcer Index 31.9422.67
📅 Daily Performance
Win Rate % 51.9%57.2%
Positive Days 96191
Negative Days 89143
Best Day % +28.47%+29.02%
Worst Day % -30.58%-27.06%
Avg Gain (Up Days) % +6.56%+4.98%
Avg Loss (Down Days) % -5.47%-4.38%
Profit Factor 1.291.52
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2951.518
Expectancy % +0.77%+0.97%
Kelly Criterion % 2.16%4.45%
📅 Weekly Performance
Best Week % +34.99%+37.72%
Worst Week % -39.96%-33.05%
Weekly Win Rate % 64.3%68.6%
📆 Monthly Performance
Best Month % +44.14%+88.25%
Worst Month % -47.05%-38.21%
Monthly Win Rate % 87.5%76.9%
🔧 Technical Indicators
RSI (14-period) 76.9285.00
Price vs 50-Day MA % +59.50%+108.23%
Price vs 200-Day MA % N/A+218.27%

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 FLOW (FLOW): 0.893 (Strong 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
FLOW: Kraken
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