KERNEL KERNEL / MCDX Crypto vs FORTH FORTH / MCDX 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 / MCDXFORTH / MCDX
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.01
Price Change % -28.27%-26.89%
Period High 0.000.01
Period Low 0.000.01
Price Range % 232.0%104.5%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 115 days87 days
Distance From ATH % -68.5%-45.7%
All-Time Low 0.000.01
Distance From ATL % +4.5%+11.1%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.26%3.13%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 59.0%65.7%
Extreme Moves days 5 (3.8%)8 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 45.9%51.9%
Recent Momentum (10-day) % -8.24%-1.73%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -59.83%-57.66%
Annualized Return % -59.83%-57.66%
Total Return % -28.27%-26.89%
⚠️ Risk & Volatility
Daily Volatility % 7.95%4.14%
Annualized Volatility % 151.93%79.09%
Max Drawdown % -69.88%-51.10%
Sharpe Ratio 0.012-0.036
Sortino Ratio 0.011-0.035
Calmar Ratio -0.856-1.128
Ulcer Index 37.8425.63
📅 Daily Performance
Win Rate % 54.1%48.1%
Positive Days 7264
Negative Days 6169
Best Day % +26.34%+15.09%
Worst Day % -43.01%-18.20%
Avg Gain (Up Days) % +5.51%+3.02%
Avg Loss (Down Days) % -6.30%-3.08%
Profit Factor 1.030.91
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0320.907
Expectancy % +0.09%-0.15%
Kelly Criterion % 0.27%0.00%
📅 Weekly Performance
Best Week % +37.38%+11.18%
Worst Week % -22.66%-12.38%
Weekly Win Rate % 57.1%57.1%
📆 Monthly Performance
Best Month % +71.01%+11.34%
Worst Month % -35.09%-28.64%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 42.7051.96
Price vs 50-Day MA % -32.18%-15.11%

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 FORTH (FORTH): 0.868 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures