KERNEL KERNEL / RENDER Crypto vs ACM ACM / RENDER 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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🤖 AI Analysis

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Asset KERNEL / RENDERACM / RENDER

📈 Performance Metrics

Start Price 0.080.21

End Price 0.050.41

Price Change % -40.25%+91.65%

Period High 0.080.42

Period Low 0.030.17

Price Range % 169.1%145.3%

🏆 All-Time Records

All-Time High 0.080.42

Days Since ATH 231 days2 days

Distance From ATH % -40.2%-1.8%

All-Time Low 0.030.17

Distance From ATL % +60.8%+141.0%

New ATHs Hit 0 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.41%3.43%

Biggest Jump (1 Day) % +0.01+0.06

Biggest Drop (1 Day) % -0.02-0.04

Days Above Avg % 56.0%45.6%

Extreme Moves days 15 (6.5%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%51.9%

Recent Momentum (10-day) % -0.02%+13.83%

📊 Statistical Measures

Average Price 0.050.25

Median Price 0.050.24

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -55.68%+99.82%

Annualized Return % -55.68%+99.82%

Total Return % -40.25%+91.65%

⚠️ Risk & Volatility

Daily Volatility % 6.12%4.81%

Annualized Volatility % 116.86%91.90%

Max Drawdown % -62.84%-45.02%

Sharpe Ratio -0.0060.063

Sortino Ratio -0.0060.072

Calmar Ratio -0.8862.217

Ulcer Index 46.8921.54

📅 Daily Performance

Win Rate % 44.6%51.9%

Positive Days 103178

Negative Days 128165

Best Day % +28.71%+31.30%

Worst Day % -25.83%-15.10%

Avg Gain (Up Days) % +4.67%+3.64%

Avg Loss (Down Days) % -3.82%-3.30%

Profit Factor 0.981.19

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.9841.190

Expectancy % -0.03%+0.30%

Kelly Criterion % 0.00%2.51%

📅 Weekly Performance

Best Week % +46.52%+23.81%

Worst Week % -44.85%-19.92%

Weekly Win Rate % 54.3%51.9%

📆 Monthly Performance

Best Month % +45.33%+23.87%

Worst Month % -53.01%-25.07%

Monthly Win Rate % 44.4%76.9%

🔧 Technical Indicators

RSI (14-period) 62.3384.49

Price vs 50-Day MA % +4.25%+28.44%

Price vs 200-Day MA % +8.09%+57.85%

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 ACM (ACM):	0.359 (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
ACM: Binance