KERNEL KERNEL / MCDX Crypto vs TREE TREE / 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 / MCDXTREE / USD
📈 Performance Metrics
Start Price 0.000.68
End Price 0.000.12
Price Change % -36.44%-83.07%
Period High 0.000.68
Period Low 0.000.12
Price Range % 258.7%490.8%
🏆 All-Time Records
All-Time High 0.000.68
Days Since ATH 118 days115 days
Distance From ATH % -72.1%-83.1%
All-Time Low 0.000.12
Distance From ATL % +0.0%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%5.57%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 58.4%54.3%
Extreme Moves days 5 (3.7%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.1%55.7%
Recent Momentum (10-day) % -11.96%-10.55%
📊 Statistical Measures
Average Price 0.000.27
Median Price 0.000.28
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -70.37%-99.64%
Annualized Return % -70.37%-99.64%
Total Return % -36.44%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 7.89%7.02%
Annualized Volatility % 150.75%134.21%
Max Drawdown % -72.12%-83.07%
Sharpe Ratio 0.000-0.181
Sortino Ratio 0.000-0.162
Calmar Ratio -0.976-1.199
Ulcer Index 38.9162.94
📅 Daily Performance
Win Rate % 52.6%43.9%
Positive Days 7150
Negative Days 6464
Best Day % +26.34%+27.55%
Worst Day % -43.01%-34.10%
Avg Gain (Up Days) % +5.58%+4.22%
Avg Loss (Down Days) % -6.18%-5.59%
Profit Factor 1.000.59
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0010.591
Expectancy % +0.00%-1.28%
Kelly Criterion % 0.01%0.00%
📅 Weekly Performance
Best Week % +37.38%+15.86%
Worst Week % -22.66%-32.28%
Weekly Win Rate % 52.4%33.3%
📆 Monthly Performance
Best Month % +71.01%+-3.76%
Worst Month % -35.09%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 30.6334.61
Price vs 50-Day MA % -35.82%-26.62%

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 TREE (TREE): 0.823 (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
TREE: Kraken
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