KERNEL KERNEL / MIM Crypto vs RESOLV RESOLV / MIM Crypto

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

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Asset KERNEL / MIMRESOLV / MIM
📈 Performance Metrics
Start Price 45.0737.98
End Price 201.43178.96
Price Change % +346.89%+371.16%
Period High 209.91382.41
Period Low 45.0737.98
Price Range % 365.7%906.8%
🏆 All-Time Records
All-Time High 209.91382.41
Days Since ATH 12 days17 days
Distance From ATH % -4.0%-53.2%
All-Time Low 45.0737.98
Distance From ATL % +346.9%+371.2%
New ATHs Hit 25 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.81%9.86%
Biggest Jump (1 Day) % +31.65+146.99
Biggest Drop (1 Day) % -39.15-88.45
Days Above Avg % 47.4%27.8%
Extreme Moves days 5 (5.2%)5 (5.2%)
Stability Score % 93.4%88.9%
Trend Strength % 59.4%56.3%
Recent Momentum (10-day) % -1.40%-39.21%
📊 Statistical Measures
Average Price 129.53114.65
Median Price 126.7284.38
Price Std Deviation 42.8677.71
🚀 Returns & Growth
CAGR % +29,557.56%+36,160.07%
Annualized Return % +29,557.56%+36,160.07%
Total Return % +346.89%+371.16%
⚠️ Risk & Volatility
Daily Volatility % 8.58%12.72%
Annualized Volatility % 163.99%242.95%
Max Drawdown % -40.21%-59.90%
Sharpe Ratio 0.2260.185
Sortino Ratio 0.2420.252
Calmar Ratio 735.139603.708
Ulcer Index 13.2623.72
📅 Daily Performance
Win Rate % 59.4%56.3%
Positive Days 5754
Negative Days 3942
Best Day % +25.05%+62.90%
Worst Day % -26.03%-32.41%
Avg Gain (Up Days) % +7.55%+9.51%
Avg Loss (Down Days) % -6.26%-6.85%
Profit Factor 1.761.79
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.7621.786
Expectancy % +1.94%+2.35%
Kelly Criterion % 4.10%3.61%
📅 Weekly Performance
Best Week % +43.29%+201.80%
Worst Week % -26.40%-47.75%
Weekly Win Rate % 87.5%75.0%
📆 Monthly Performance
Best Month % +116.30%+132.40%
Worst Month % -0.40%-25.80%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 61.8742.09
Price vs 50-Day MA % +24.60%+15.88%

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): 0.728 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures