KERNEL KERNEL / GSWIFT Crypto vs GSWIFT GSWIFT / GSWIFT 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 / GSWIFTGSWIFT / GSWIFT
📈 Performance Metrics
Start Price 25.541.00
End Price 60.981.00
Price Change % +138.78%+0.00%
Period High 60.981.00
Period Low 10.441.00
Price Range % 483.9%0.0%
🏆 All-Time Records
All-Time High 60.981.00
Days Since ATH 0 days335 days
Distance From ATH % +0.0%+0.0%
All-Time Low 10.441.00
Distance From ATL % +483.9%+0.0%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%0.00%
Biggest Jump (1 Day) % +7.19+0.00
Biggest Drop (1 Day) % -7.810.00
Days Above Avg % 44.6%0.0%
Extreme Moves days 7 (3.8%)0 (0.0%)
Stability Score % 67.2%100.0%
Trend Strength % 51.9%0.0%
Recent Momentum (10-day) % +25.63%+0.00%
📊 Statistical Measures
Average Price 23.821.00
Median Price 19.431.00
Price Std Deviation 10.980.00
🚀 Returns & Growth
CAGR % +456.90%+0.00%
Annualized Return % +456.90%+0.00%
Total Return % +138.78%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 7.81%0.00%
Annualized Volatility % 149.13%0.00%
Max Drawdown % -59.10%-0.00%
Sharpe Ratio 0.0990.000
Sortino Ratio 0.1090.000
Calmar Ratio 7.7300.000
Ulcer Index 31.940.00
📅 Daily Performance
Win Rate % 51.9%0.0%
Positive Days 960
Negative Days 890
Best Day % +28.47%+0.00%
Worst Day % -30.58%0.00%
Avg Gain (Up Days) % +6.56%+0.00%
Avg Loss (Down Days) % -5.47%-0.00%
Profit Factor 1.290.00
🔥 Streaks & Patterns
Longest Win Streak days 60
Longest Loss Streak days 60
💹 Trading Metrics
Omega Ratio 1.2950.000
Expectancy % +0.77%+0.00%
Kelly Criterion % 2.16%0.00%
📅 Weekly Performance
Best Week % +34.99%+0.00%
Worst Week % -39.96%0.00%
Weekly Win Rate % 64.3%0.0%
📆 Monthly Performance
Best Month % +44.14%+0.00%
Worst Month % -47.05%0.00%
Monthly Win Rate % 87.5%0.0%
🔧 Technical Indicators
RSI (14-period) 76.92100.00
Price vs 50-Day MA % +59.50%+0.00%
Price vs 200-Day MA % N/A+0.00%

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 GSWIFT (GSWIFT): 0.000 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures