KERNEL KERNEL / NODE Crypto vs SHELL SHELL / NODE 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 / NODESHELL / NODE
📈 Performance Metrics
Start Price 2.592.09
End Price 2.201.46
Price Change % -14.98%-30.31%
Period High 3.572.74
Period Low 1.651.04
Price Range % 116.5%163.3%
🏆 All-Time Records
All-Time High 3.572.74
Days Since ATH 46 days22 days
Distance From ATH % -38.4%-46.9%
All-Time Low 1.651.04
Distance From ATL % +33.3%+39.7%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.05%6.78%
Biggest Jump (1 Day) % +0.43+0.53
Biggest Drop (1 Day) % -0.71-0.49
Days Above Avg % 44.7%44.7%
Extreme Moves days 6 (5.9%)5 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%50.0%
Recent Momentum (10-day) % -9.27%-21.29%
📊 Statistical Measures
Average Price 2.511.79
Median Price 2.481.76
Price Std Deviation 0.430.37
🚀 Returns & Growth
CAGR % -44.04%-72.53%
Annualized Return % -44.04%-72.53%
Total Return % -14.98%-30.31%
⚠️ Risk & Volatility
Daily Volatility % 8.77%8.82%
Annualized Volatility % 167.55%168.59%
Max Drawdown % -45.96%-51.99%
Sharpe Ratio 0.0270.004
Sortino Ratio 0.0260.004
Calmar Ratio -0.958-1.395
Ulcer Index 22.9526.49
📅 Daily Performance
Win Rate % 50.5%50.0%
Positive Days 5151
Negative Days 5051
Best Day % +20.98%+32.01%
Worst Day % -22.00%-22.98%
Avg Gain (Up Days) % +7.30%+6.83%
Avg Loss (Down Days) % -6.97%-6.75%
Profit Factor 1.071.01
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0681.011
Expectancy % +0.24%+0.04%
Kelly Criterion % 0.46%0.08%
📅 Weekly Performance
Best Week % +40.90%+42.90%
Worst Week % -16.71%-21.89%
Weekly Win Rate % 35.3%47.1%
📆 Monthly Performance
Best Month % +62.41%+59.84%
Worst Month % -20.35%-36.97%
Monthly Win Rate % 16.7%33.3%
🔧 Technical Indicators
RSI (14-period) 39.7518.97
Price vs 50-Day MA % -17.97%-27.19%

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 SHELL (SHELL): 0.487 (Moderate 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
SHELL: Binance
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