KERNEL KERNEL / SIS Crypto vs FTT FTT / USD 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 / SISFTT / USD
📈 Performance Metrics
Start Price 5.861.66
End Price 2.000.78
Price Change % -65.89%-53.08%
Period High 5.863.87
Period Low 1.490.72
Price Range % 292.4%434.4%
🏆 All-Time Records
All-Time High 5.863.87
Days Since ATH 183 days286 days
Distance From ATH % -65.9%-79.9%
All-Time Low 1.490.72
Distance From ATL % +33.9%+7.4%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%4.68%
Biggest Jump (1 Day) % +0.62+0.78
Biggest Drop (1 Day) % -1.41-0.49
Days Above Avg % 47.8%35.1%
Extreme Moves days 10 (5.5%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%54.1%
Recent Momentum (10-day) % -16.01%-8.47%
📊 Statistical Measures
Average Price 2.761.47
Median Price 2.751.11
Price Std Deviation 0.660.78
🚀 Returns & Growth
CAGR % -88.29%-55.19%
Annualized Return % -88.29%-55.19%
Total Return % -65.89%-53.08%
⚠️ Risk & Volatility
Daily Volatility % 7.31%5.87%
Annualized Volatility % 139.71%112.14%
Max Drawdown % -74.52%-81.29%
Sharpe Ratio -0.043-0.009
Sortino Ratio -0.043-0.010
Calmar Ratio -1.185-0.679
Ulcer Index 54.0363.65
📅 Daily Performance
Win Rate % 48.1%45.6%
Positive Days 88156
Negative Days 95186
Best Day % +27.19%+35.00%
Worst Day % -24.00%-20.03%
Avg Gain (Up Days) % +5.39%+4.49%
Avg Loss (Down Days) % -5.60%-3.86%
Profit Factor 0.890.97
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8910.975
Expectancy % -0.32%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.34%+36.20%
Worst Week % -28.59%-24.69%
Weekly Win Rate % 46.4%53.8%
📆 Monthly Performance
Best Month % +33.53%+46.25%
Worst Month % -38.27%-41.51%
Monthly Win Rate % 25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 31.6021.14
Price vs 50-Day MA % -25.59%-10.14%
Price vs 200-Day MA % N/A-17.05%
💰 Volume Analysis
Avg Volume 3,960,621333,963
Total Volume 728,754,292115,217,131

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 FTT (FTT): 0.059 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures