KERNEL KERNEL / SHELL Crypto vs RESOLV RESOLV / SHELL Crypto

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

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Asset KERNEL / SHELLRESOLV / SHELL
📈 Performance Metrics
Start Price 3.002.01
End Price 1.481.37
Price Change % -50.85%-31.76%
Period High 3.002.46
Period Low 0.640.42
Price Range % 369.9%491.7%
🏆 All-Time Records
All-Time High 3.002.46
Days Since ATH 215 days20 days
Distance From ATH % -50.8%-44.2%
All-Time Low 0.640.42
Distance From ATL % +131.0%+229.9%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%6.48%
Biggest Jump (1 Day) % +0.26+0.77
Biggest Drop (1 Day) % -1.06-0.60
Days Above Avg % 48.6%37.7%
Extreme Moves days 11 (5.1%)10 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%53.2%
Recent Momentum (10-day) % +17.15%-22.88%
📊 Statistical Measures
Average Price 1.181.20
Median Price 1.161.15
Price Std Deviation 0.380.34
🚀 Returns & Growth
CAGR % -70.06%-58.63%
Annualized Return % -70.06%-58.63%
Total Return % -50.85%-31.76%
⚠️ Risk & Volatility
Daily Volatility % 7.26%9.92%
Annualized Volatility % 138.76%189.52%
Max Drawdown % -78.72%-79.88%
Sharpe Ratio -0.0070.026
Sortino Ratio -0.0060.029
Calmar Ratio -0.890-0.734
Ulcer Index 62.0646.20
📅 Daily Performance
Win Rate % 46.5%46.8%
Positive Days 10074
Negative Days 11584
Best Day % +26.61%+47.06%
Worst Day % -36.49%-46.15%
Avg Gain (Up Days) % +5.27%+6.94%
Avg Loss (Down Days) % -4.67%-5.63%
Profit Factor 0.981.09
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9811.087
Expectancy % -0.05%+0.26%
Kelly Criterion % 0.00%0.67%
📅 Weekly Performance
Best Week % +34.09%+137.28%
Worst Week % -49.35%-39.14%
Weekly Win Rate % 62.5%33.3%
📆 Monthly Performance
Best Month % +65.84%+182.01%
Worst Month % -73.93%-48.20%
Monthly Win Rate % 66.7%42.9%
🔧 Technical Indicators
RSI (14-period) 68.9641.58
Price vs 50-Day MA % +8.75%+10.98%
Price vs 200-Day MA % +27.49%N/A
💰 Volume Analysis
Avg Volume 1,787,434184,161,328
Total Volume 386,085,72629,281,651,094

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 RESOLV (RESOLV): -0.070 (Weak)

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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures