KERNEL KERNEL / GSWIFT Crypto vs SPK SPK / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / GSWIFTSPK / GSWIFT
📈 Performance Metrics
Start Price 25.545.71
End Price 60.9821.01
Price Change % +138.78%+267.76%
Period High 60.9821.14
Period Low 10.444.09
Price Range % 483.9%417.5%
🏆 All-Time Records
All-Time High 60.9821.14
Days Since ATH 0 days85 days
Distance From ATH % +0.0%-0.6%
All-Time Low 10.444.09
Distance From ATL % +483.9%+414.2%
New ATHs Hit 18 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%7.70%
Biggest Jump (1 Day) % +7.19+10.98
Biggest Drop (1 Day) % -7.81-7.79
Days Above Avg % 44.6%53.8%
Extreme Moves days 7 (3.8%)5 (4.2%)
Stability Score % 67.2%0.0%
Trend Strength % 51.9%42.4%
Recent Momentum (10-day) % +25.63%+36.86%
📊 Statistical Measures
Average Price 23.829.96
Median Price 19.4310.28
Price Std Deviation 10.983.47
🚀 Returns & Growth
CAGR % +456.90%+5,515.82%
Annualized Return % +456.90%+5,515.82%
Total Return % +138.78%+267.76%
⚠️ Risk & Volatility
Daily Volatility % 7.81%14.67%
Annualized Volatility % 149.13%280.21%
Max Drawdown % -59.10%-58.72%
Sharpe Ratio 0.0990.133
Sortino Ratio 0.1090.262
Calmar Ratio 7.73093.936
Ulcer Index 31.9443.28
📅 Daily Performance
Win Rate % 51.9%42.4%
Positive Days 9650
Negative Days 8968
Best Day % +28.47%+108.04%
Worst Day % -30.58%-36.86%
Avg Gain (Up Days) % +6.56%+11.32%
Avg Loss (Down Days) % -5.47%-4.95%
Profit Factor 1.291.68
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2951.683
Expectancy % +0.77%+1.95%
Kelly Criterion % 2.16%3.47%
📅 Weekly Performance
Best Week % +34.99%+49.01%
Worst Week % -39.96%-27.69%
Weekly Win Rate % 64.3%36.8%
📆 Monthly Performance
Best Month % +44.14%+112.99%
Worst Month % -47.05%-25.38%
Monthly Win Rate % 87.5%66.7%
🔧 Technical Indicators
RSI (14-period) 76.9281.53
Price vs 50-Day MA % +59.50%+93.04%

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 SPK (SPK): 0.609 (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
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures