KERNEL KERNEL / RESOLV Crypto vs NODE NODE / RESOLV 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 / RESOLVNODE / RESOLV

📈 Performance Metrics

Start Price 0.410.41

End Price 1.050.54

Price Change % +157.11%+33.03%

Period High 2.501.13

Period Low 0.380.17

Price Range % 556.7%558.8%

🏆 All-Time Records

All-Time High 2.501.13

Days Since ATH 37 days35 days

Distance From ATH % -57.9%-52.2%

All-Time Low 0.380.17

Distance From ATL % +176.3%+214.9%

New ATHs Hit 28 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.46%8.75%

Biggest Jump (1 Day) % +0.38+0.29

Biggest Drop (1 Day) % -0.46-0.23

Days Above Avg % 48.1%45.0%

Extreme Moves days 8 (5.0%)7 (6.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.1%51.9%

Recent Momentum (10-day) % +39.78%+54.13%

📊 Statistical Measures

Average Price 1.130.54

Median Price 1.110.53

Price Std Deviation 0.450.17

🚀 Returns & Growth

CAGR % +773.90%+162.34%

Annualized Return % +773.90%+162.34%

Total Return % +157.11%+33.03%

⚠️ Risk & Volatility

Daily Volatility % 10.10%12.42%

Annualized Volatility % 193.03%237.24%

Max Drawdown % -81.11%-84.82%

Sharpe Ratio 0.1080.081

Sortino Ratio 0.1310.095

Calmar Ratio 9.5411.914

Ulcer Index 30.7340.63

📅 Daily Performance

Win Rate % 49.1%51.9%

Positive Days 7856

Negative Days 8152

Best Day % +39.43%+40.66%

Worst Day % -33.61%-30.80%

Avg Gain (Up Days) % +8.25%+9.88%

Avg Loss (Down Days) % -5.80%-8.55%

Profit Factor 1.371.24

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.3691.243

Expectancy % +1.09%+1.00%

Kelly Criterion % 2.28%1.19%

📅 Weekly Performance

Best Week % +81.64%+97.94%

Worst Week % -56.51%-65.43%

Weekly Win Rate % 80.0%55.6%

📆 Monthly Performance

Best Month % +71.47%+52.99%

Worst Month % -53.43%-51.86%

Monthly Win Rate % 85.7%50.0%

🔧 Technical Indicators

RSI (14-period) 75.6482.81

Price vs 50-Day MA % -17.98%+5.50%

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 NODE (NODE):	0.803 (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
NODE: Kraken