KERNEL KERNEL / GSWIFT Crypto vs TWT TWT / USD 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 / GSWIFTTWT / USD
📈 Performance Metrics
Start Price 25.540.99
End Price 45.281.52
Price Change % +77.27%+53.09%
Period High 45.861.63
Period Low 10.440.67
Price Range % 339.1%144.1%
🏆 All-Time Records
All-Time High 45.861.63
Days Since ATH 1 days2 days
Distance From ATH % -1.3%-7.1%
All-Time Low 10.440.67
Distance From ATL % +333.5%+126.8%
New ATHs Hit 13 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.83%2.92%
Biggest Jump (1 Day) % +5.47+0.26
Biggest Drop (1 Day) % -7.81-0.22
Days Above Avg % 44.1%39.4%
Extreme Moves days 7 (3.9%)12 (3.5%)
Stability Score % 65.6%0.0%
Trend Strength % 51.1%51.8%
Recent Momentum (10-day) % +6.37%+13.91%
📊 Statistical Measures
Average Price 22.740.94
Median Price 19.220.86
Price Std Deviation 9.670.21
🚀 Returns & Growth
CAGR % +223.48%+57.53%
Annualized Return % +223.48%+57.53%
Total Return % +77.27%+53.09%
⚠️ Risk & Volatility
Daily Volatility % 7.82%4.08%
Annualized Volatility % 149.49%77.97%
Max Drawdown % -59.10%-57.23%
Sharpe Ratio 0.0800.050
Sortino Ratio 0.0880.055
Calmar Ratio 3.7811.005
Ulcer Index 32.5640.64
📅 Daily Performance
Win Rate % 51.1%51.8%
Positive Days 91177
Negative Days 87165
Best Day % +28.47%+25.27%
Worst Day % -30.58%-14.93%
Avg Gain (Up Days) % +6.50%+2.89%
Avg Loss (Down Days) % -5.52%-2.67%
Profit Factor 1.231.16
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2321.160
Expectancy % +0.63%+0.21%
Kelly Criterion % 1.75%2.67%
📅 Weekly Performance
Best Week % +34.99%+56.22%
Worst Week % -39.96%-16.53%
Weekly Win Rate % 65.4%56.9%
📆 Monthly Performance
Best Month % +44.14%+70.40%
Worst Month % -47.05%-17.95%
Monthly Win Rate % 85.7%58.3%
🔧 Technical Indicators
RSI (14-period) 65.6471.44
Price vs 50-Day MA % +27.68%+50.62%
Price vs 200-Day MA % N/A+79.80%
💰 Volume Analysis
Avg Volume 26,231,4461,289,585
Total Volume 4,695,428,857442,327,593

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 TWT (TWT): 0.600 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures