KERNEL KERNEL / IMX Crypto vs RESOLV RESOLV / IMX Crypto

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

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Asset KERNEL / IMXRESOLV / IMX
📈 Performance Metrics
Start Price 0.800.64
End Price 0.280.25
Price Change % -65.10%-60.85%
Period High 0.800.65
Period Low 0.220.10
Price Range % 261.9%555.3%
🏆 All-Time Records
All-Time High 0.800.65
Days Since ATH 212 days154 days
Distance From ATH % -65.1%-61.8%
All-Time Low 0.220.10
Distance From ATL % +26.3%+150.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%5.99%
Biggest Jump (1 Day) % +0.09+0.17
Biggest Drop (1 Day) % -0.22-0.14
Days Above Avg % 34.3%44.2%
Extreme Moves days 14 (6.6%)11 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%58.1%
Recent Momentum (10-day) % +9.02%-32.36%
📊 Statistical Measures
Average Price 0.300.30
Median Price 0.280.29
Price Std Deviation 0.070.11
🚀 Returns & Growth
CAGR % -83.67%-89.01%
Annualized Return % -83.67%-89.01%
Total Return % -65.10%-60.85%
⚠️ Risk & Volatility
Daily Volatility % 6.73%9.48%
Annualized Volatility % 128.64%181.18%
Max Drawdown % -72.37%-84.74%
Sharpe Ratio -0.040-0.018
Sortino Ratio -0.042-0.022
Calmar Ratio -1.156-1.050
Ulcer Index 62.9055.96
📅 Daily Performance
Win Rate % 43.9%41.9%
Positive Days 9365
Negative Days 11990
Best Day % +30.94%+48.76%
Worst Day % -27.58%-32.29%
Avg Gain (Up Days) % +5.15%+6.86%
Avg Loss (Down Days) % -4.50%-5.25%
Profit Factor 0.890.94
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8950.945
Expectancy % -0.27%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.10%+138.85%
Worst Week % -46.81%-42.98%
Weekly Win Rate % 53.1%25.0%
📆 Monthly Performance
Best Month % +44.77%+144.96%
Worst Month % -60.49%-44.85%
Monthly Win Rate % 33.3%14.3%
🔧 Technical Indicators
RSI (14-period) 65.2435.08
Price vs 50-Day MA % +4.18%+1.59%
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 RESOLV (RESOLV): -0.035 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures