KERNEL KERNEL / SIS Crypto vs ACM ACM / SIS 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 / SISACM / SIS
📈 Performance Metrics
Start Price 5.869.91
End Price 1.349.53
Price Change % -77.14%-3.85%
Period High 5.8619.07
Period Low 1.318.50
Price Range % 345.8%124.2%
🏆 All-Time Records
All-Time High 5.8619.07
Days Since ATH 219 days96 days
Distance From ATH % -77.1%-50.0%
All-Time Low 1.318.50
Distance From ATL % +1.9%+12.0%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%3.45%
Biggest Jump (1 Day) % +0.62+3.69
Biggest Drop (1 Day) % -1.41-2.85
Days Above Avg % 49.1%58.7%
Extreme Moves days 12 (5.5%)17 (5.0%)
Stability Score % 0.0%60.9%
Trend Strength % 52.1%49.6%
Recent Momentum (10-day) % -18.87%-8.98%
📊 Statistical Measures
Average Price 2.5813.64
Median Price 2.5614.00
Price Std Deviation 0.732.20
🚀 Returns & Growth
CAGR % -91.46%-4.09%
Annualized Return % -91.46%-4.09%
Total Return % -77.14%-3.85%
⚠️ Risk & Volatility
Daily Volatility % 7.28%5.34%
Annualized Volatility % 139.14%102.00%
Max Drawdown % -77.57%-55.41%
Sharpe Ratio -0.0560.024
Sortino Ratio -0.0560.027
Calmar Ratio -1.179-0.074
Ulcer Index 57.3525.74
📅 Daily Performance
Win Rate % 47.7%50.4%
Positive Days 104173
Negative Days 114170
Best Day % +27.19%+33.46%
Worst Day % -24.00%-20.05%
Avg Gain (Up Days) % +5.41%+3.61%
Avg Loss (Down Days) % -5.72%-3.42%
Profit Factor 0.861.07
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8641.074
Expectancy % -0.41%+0.13%
Kelly Criterion % 0.00%1.02%
📅 Weekly Performance
Best Week % +37.34%+32.10%
Worst Week % -28.59%-23.42%
Weekly Win Rate % 42.4%51.9%
📆 Monthly Performance
Best Month % +33.53%+27.49%
Worst Month % -38.27%-27.86%
Monthly Win Rate % 22.2%38.5%
🔧 Technical Indicators
RSI (14-period) 29.8939.09
Price vs 50-Day MA % -28.24%-7.99%
Price vs 200-Day MA % -45.23%-27.72%

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): 0.645 (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
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