KERNEL KERNEL / RESOLV Crypto vs SHELL SHELL / RESOLV Crypto

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

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Asset KERNEL / RESOLVSHELL / RESOLV
📈 Performance Metrics
Start Price 0.410.50
End Price 1.010.69
Price Change % +147.95%+39.12%
Period High 2.502.40
Period Low 0.380.41
Price Range % 556.7%491.7%
🏆 All-Time Records
All-Time High 2.502.40
Days Since ATH 38 days37 days
Distance From ATH % -59.4%-71.2%
All-Time Low 0.380.41
Distance From ATL % +166.5%+70.3%
New ATHs Hit 28 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%6.34%
Biggest Jump (1 Day) % +0.38+1.02
Biggest Drop (1 Day) % -0.46-0.47
Days Above Avg % 47.8%41.0%
Extreme Moves days 9 (5.6%)9 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%52.5%
Recent Momentum (10-day) % +29.03%+14.61%
📊 Statistical Measures
Average Price 1.130.91
Median Price 1.100.87
Price Std Deviation 0.450.31
🚀 Returns & Growth
CAGR % +693.71%+112.38%
Annualized Return % +693.71%+112.38%
Total Return % +147.95%+39.12%
⚠️ Risk & Volatility
Daily Volatility % 10.08%11.09%
Annualized Volatility % 192.52%211.92%
Max Drawdown % -81.11%-83.10%
Sharpe Ratio 0.1050.067
Sortino Ratio 0.1280.086
Calmar Ratio 8.5531.352
Ulcer Index 31.0135.45
📅 Daily Performance
Win Rate % 48.8%52.5%
Positive Days 7884
Negative Days 8276
Best Day % +39.43%+85.68%
Worst Day % -33.61%-32.00%
Avg Gain (Up Days) % +8.24%+6.74%
Avg Loss (Down Days) % -5.77%-5.89%
Profit Factor 1.361.27
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.3591.266
Expectancy % +1.06%+0.74%
Kelly Criterion % 2.23%1.87%
📅 Weekly Performance
Best Week % +81.64%+64.32%
Worst Week % -56.51%-57.86%
Weekly Win Rate % 84.0%68.0%
📆 Monthly Performance
Best Month % +71.47%+93.04%
Worst Month % -53.43%-64.54%
Monthly Win Rate % 85.7%57.1%
🔧 Technical Indicators
RSI (14-period) 73.0869.07
Price vs 50-Day MA % -19.84%-28.77%

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): 0.683 (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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