KERNEL KERNEL / SHELL Crypto vs ACM ACM / SHELL 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 / SHELLACM / SHELL
📈 Performance Metrics
Start Price 3.001.77
End Price 1.055.82
Price Change % -65.08%+228.24%
Period High 3.008.51
Period Low 0.641.77
Price Range % 369.9%380.0%
🏆 All-Time Records
All-Time High 3.008.51
Days Since ATH 190 days67 days
Distance From ATH % -65.1%-31.6%
All-Time Low 0.641.77
Distance From ATL % +64.1%+228.2%
New ATHs Hit 0 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%4.91%
Biggest Jump (1 Day) % +0.26+1.08
Biggest Drop (1 Day) % -1.06-1.57
Days Above Avg % 44.0%46.4%
Extreme Moves days 10 (5.3%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%53.4%
Recent Momentum (10-day) % -40.90%-21.91%
📊 Statistical Measures
Average Price 1.165.41
Median Price 0.985.30
Price Std Deviation 0.401.44
🚀 Returns & Growth
CAGR % -86.75%+528.56%
Annualized Return % -86.75%+528.56%
Total Return % -65.08%+228.24%
⚠️ Risk & Volatility
Daily Volatility % 7.51%7.06%
Annualized Volatility % 143.44%134.85%
Max Drawdown % -78.72%-46.85%
Sharpe Ratio -0.0330.106
Sortino Ratio -0.0310.119
Calmar Ratio -1.10211.283
Ulcer Index 62.9222.18
📅 Daily Performance
Win Rate % 46.8%53.4%
Positive Days 89126
Negative Days 101110
Best Day % +26.61%+26.14%
Worst Day % -36.49%-22.37%
Avg Gain (Up Days) % +5.18%+5.57%
Avg Loss (Down Days) % -5.03%-4.77%
Profit Factor 0.911.34
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9071.337
Expectancy % -0.25%+0.75%
Kelly Criterion % 0.00%2.82%
📅 Weekly Performance
Best Week % +34.09%+38.52%
Worst Week % -49.35%-17.51%
Weekly Win Rate % 58.6%63.9%
📆 Monthly Performance
Best Month % +65.84%+108.13%
Worst Month % -73.93%-27.22%
Monthly Win Rate % 62.5%70.0%
🔧 Technical Indicators
RSI (14-period) 23.5336.06
Price vs 50-Day MA % -28.74%-13.22%
Price vs 200-Day MA % N/A+0.50%

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 ACM (ACM): 0.800 (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
ACM: Binance
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