KERNEL KERNEL / SIS Crypto vs GSWIFT GSWIFT / 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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🤖 AI Analysis

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Asset KERNEL / SISGSWIFT / SIS

📈 Performance Metrics

Start Price 5.860.68

End Price 1.740.03

Price Change % -70.26%-95.36%

Period High 5.861.04

Period Low 1.480.03

Price Range % 297.2%3,196.2%

🏆 All-Time Records

All-Time High 5.861.04

Days Since ATH 205 days317 days

Distance From ATH % -70.3%-97.0%

All-Time Low 1.480.03

Distance From ATL % +18.1%+0.0%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.79%6.22%

Biggest Jump (1 Day) % +0.62+0.22

Biggest Drop (1 Day) % -1.41-0.17

Days Above Avg % 50.0%32.1%

Extreme Moves days 12 (5.9%)14 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.2%59.1%

Recent Momentum (10-day) % +2.36%-33.30%

📊 Statistical Measures

Average Price 2.650.29

Median Price 2.660.22

Price Std Deviation 0.700.23

🚀 Returns & Growth

CAGR % -88.46%-96.88%

Annualized Return % -88.46%-96.88%

Total Return % -70.26%-95.36%

⚠️ Risk & Volatility

Daily Volatility % 7.33%7.75%

Annualized Volatility % 140.03%148.05%

Max Drawdown % -74.82%-96.97%

Sharpe Ratio -0.044-0.085

Sortino Ratio -0.044-0.097

Calmar Ratio -1.182-0.999

Ulcer Index 55.9975.47

📅 Daily Performance

Win Rate % 48.8%40.9%

Positive Days 100132

Negative Days 105191

Best Day % +27.19%+41.88%

Worst Day % -24.00%-23.49%

Avg Gain (Up Days) % +5.34%+5.90%

Avg Loss (Down Days) % -5.71%-5.19%

Profit Factor 0.890.79

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.8900.786

Expectancy % -0.32%-0.66%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +37.34%+18.94%

Worst Week % -28.59%-29.51%

Weekly Win Rate % 48.4%30.6%

📆 Monthly Performance

Best Month % +33.53%+29.07%

Worst Month % -38.27%-41.47%

Monthly Win Rate % 25.0%15.4%

🔧 Technical Indicators

RSI (14-period) 46.9717.26

Price vs 50-Day MA % -22.51%-55.94%

Price vs 200-Day MA % -32.85%-78.39%

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 GSWIFT (GSWIFT):	0.462 (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
GSWIFT: Bybit