KERNEL KERNEL / GSWIFT Crypto vs MULTI MULTI / 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 / GSWIFTMULTI / GSWIFT
📈 Performance Metrics
Start Price 25.545.23
End Price 60.98230.51
Price Change % +138.78%+4,308.93%
Period High 60.98230.51
Period Low 10.443.50
Price Range % 483.9%6,476.6%
🏆 All-Time Records
All-Time High 60.98230.51
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 10.443.50
Distance From ATL % +483.9%+6,476.6%
New ATHs Hit 18 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%5.75%
Biggest Jump (1 Day) % +7.19+58.88
Biggest Drop (1 Day) % -7.81-17.71
Days Above Avg % 44.6%43.3%
Extreme Moves days 7 (3.8%)5 (1.6%)
Stability Score % 67.2%65.1%
Trend Strength % 51.9%54.4%
Recent Momentum (10-day) % +25.63%+72.19%
📊 Statistical Measures
Average Price 23.8254.31
Median Price 19.4348.17
Price Std Deviation 10.9836.67
🚀 Returns & Growth
CAGR % +456.90%+7,615.50%
Annualized Return % +456.90%+7,615.50%
Total Return % +138.78%+4,308.93%
⚠️ Risk & Volatility
Daily Volatility % 7.81%18.98%
Annualized Volatility % 149.13%362.53%
Max Drawdown % -59.10%-63.77%
Sharpe Ratio 0.0990.117
Sortino Ratio 0.1090.265
Calmar Ratio 7.730119.419
Ulcer Index 31.9426.63
📅 Daily Performance
Win Rate % 51.9%54.4%
Positive Days 96173
Negative Days 89145
Best Day % +28.47%+260.08%
Worst Day % -30.58%-31.23%
Avg Gain (Up Days) % +6.56%+9.01%
Avg Loss (Down Days) % -5.47%-5.87%
Profit Factor 1.291.83
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2951.833
Expectancy % +0.77%+2.23%
Kelly Criterion % 2.16%4.21%
📅 Weekly Performance
Best Week % +34.99%+714.66%
Worst Week % -39.96%-28.21%
Weekly Win Rate % 64.3%56.3%
📆 Monthly Performance
Best Month % +44.14%+630.74%
Worst Month % -47.05%-27.41%
Monthly Win Rate % 87.5%83.3%
🔧 Technical Indicators
RSI (14-period) 76.9284.32
Price vs 50-Day MA % +59.50%+115.30%
Price vs 200-Day MA % N/A+220.91%

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 MULTI (MULTI): 0.794 (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
MULTI: Kraken
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