KERNEL KERNEL / IMX Crypto vs NODE NODE / IMX 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 / IMXNODE / IMX

📈 Performance Metrics

Start Price 0.800.14

End Price 0.280.11

Price Change % -65.10%-19.06%

Period High 0.800.22

Period Low 0.220.08

Price Range % 261.9%176.9%

🏆 All-Time Records

All-Time High 0.800.22

Days Since ATH 212 days77 days

Distance From ATH % -65.1%-47.5%

All-Time Low 0.220.08

Distance From ATL % +26.3%+45.5%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%6.84%

Biggest Jump (1 Day) % +0.09+0.04

Biggest Drop (1 Day) % -0.22-0.03

Days Above Avg % 34.3%41.9%

Extreme Moves days 14 (6.6%)7 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 56.1%57.7%

Recent Momentum (10-day) % +9.02%+17.52%

📊 Statistical Measures

Average Price 0.300.13

Median Price 0.280.12

Price Std Deviation 0.070.04

🚀 Returns & Growth

CAGR % -83.67%-52.39%

Annualized Return % -83.67%-52.39%

Total Return % -65.10%-19.06%

⚠️ Risk & Volatility

Daily Volatility % 6.73%9.35%

Annualized Volatility % 128.64%178.70%

Max Drawdown % -72.37%-63.88%

Sharpe Ratio -0.0400.024

Sortino Ratio -0.0420.029

Calmar Ratio -1.156-0.820

Ulcer Index 62.9042.08

📅 Daily Performance

Win Rate % 43.9%42.3%

Positive Days 9344

Negative Days 11960

Best Day % +30.94%+27.43%

Worst Day % -27.58%-19.31%

Avg Gain (Up Days) % +5.15%+8.49%

Avg Loss (Down Days) % -4.50%-5.84%

Profit Factor 0.891.07

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 912

💹 Trading Metrics

Omega Ratio 0.8951.066

Expectancy % -0.27%+0.22%

Kelly Criterion % 0.00%0.45%

📅 Weekly Performance

Best Week % +49.10%+29.97%

Worst Week % -46.81%-24.58%

Weekly Win Rate % 53.1%41.2%

📆 Monthly Performance

Best Month % +44.77%+22.47%

Worst Month % -60.49%-53.49%

Monthly Win Rate % 33.3%50.0%

🔧 Technical Indicators

RSI (14-period) 65.2448.64

Price vs 50-Day MA % +4.18%+10.04%

Price vs 200-Day MA % -4.56%N/A

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 NODE (NODE):	0.825 (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
NODE: Kraken