KERNEL KERNEL / MIM Crypto vs OPEN OPEN / MIM 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 / MIMOPEN / MIM
📈 Performance Metrics
Start Price 45.07782.98
End Price 188.16528.24
Price Change % +317.46%-32.53%
Period High 209.91782.98
Period Low 45.07232.62
Price Range % 365.7%236.6%
🏆 All-Time Records
All-Time High 209.91782.98
Days Since ATH 3 days56 days
Distance From ATH % -10.4%-32.5%
All-Time Low 45.07232.62
Distance From ATL % +317.5%+127.1%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.06%8.81%
Biggest Jump (1 Day) % +31.65+110.92
Biggest Drop (1 Day) % -39.15-196.00
Days Above Avg % 45.5%61.4%
Extreme Moves days 5 (5.7%)3 (5.4%)
Stability Score % 92.9%97.4%
Trend Strength % 58.6%50.0%
Recent Momentum (10-day) % +25.59%+33.93%
📊 Statistical Measures
Average Price 123.94463.69
Median Price 115.92474.49
Price Std Deviation 40.97100.94
🚀 Returns & Growth
CAGR % +40,054.60%-92.31%
Annualized Return % +40,054.60%-92.31%
Total Return % +317.46%-32.53%
⚠️ Risk & Volatility
Daily Volatility % 8.84%12.23%
Annualized Volatility % 168.93%233.63%
Max Drawdown % -40.21%-70.29%
Sharpe Ratio 0.2310.004
Sortino Ratio 0.2480.004
Calmar Ratio 996.215-1.313
Ulcer Index 13.2842.77
📅 Daily Performance
Win Rate % 59.3%49.1%
Positive Days 5127
Negative Days 3528
Best Day % +25.05%+44.75%
Worst Day % -26.03%-33.37%
Avg Gain (Up Days) % +7.90%+9.53%
Avg Loss (Down Days) % -6.43%-9.09%
Profit Factor 1.791.01
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.7921.011
Expectancy % +2.07%+0.05%
Kelly Criterion % 4.08%0.06%
📅 Weekly Performance
Best Week % +43.29%+48.55%
Worst Week % -26.40%-29.78%
Weekly Win Rate % 86.7%40.0%
📆 Monthly Performance
Best Month % +116.30%+72.21%
Worst Month % -0.40%-70.29%
Monthly Win Rate % 75.0%66.7%
🔧 Technical Indicators
RSI (14-period) 67.0472.41
Price vs 50-Day MA % +23.48%+17.65%

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 OPEN (OPEN): 0.274 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures