KERNEL KERNEL / SIS Crypto vs ROOT ROOT / SIS Crypto

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

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Asset KERNEL / SISROOT / SIS
📈 Performance Metrics
Start Price 5.860.23
End Price 1.390.00
Price Change % -76.35%-98.29%
Period High 5.860.32
Period Low 1.310.00
Price Range % 345.8%8,051.5%
🏆 All-Time Records
All-Time High 5.860.32
Days Since ATH 218 days321 days
Distance From ATH % -76.3%-98.8%
All-Time Low 1.310.00
Distance From ATL % +5.4%+0.1%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%5.52%
Biggest Jump (1 Day) % +0.62+0.06
Biggest Drop (1 Day) % -1.41-0.04
Days Above Avg % 49.3%40.6%
Extreme Moves days 12 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%60.5%
Recent Momentum (10-day) % -18.27%-33.29%
📊 Statistical Measures
Average Price 2.590.11
Median Price 2.560.08
Price Std Deviation 0.730.08
🚀 Returns & Growth
CAGR % -91.05%-98.66%
Annualized Return % -91.05%-98.66%
Total Return % -76.35%-98.29%
⚠️ Risk & Volatility
Daily Volatility % 7.30%11.24%
Annualized Volatility % 139.41%214.66%
Max Drawdown % -77.57%-98.77%
Sharpe Ratio -0.054-0.056
Sortino Ratio -0.054-0.077
Calmar Ratio -1.174-0.999
Ulcer Index 57.2369.99
📅 Daily Performance
Win Rate % 47.7%39.5%
Positive Days 104136
Negative Days 114208
Best Day % +27.19%+97.63%
Worst Day % -24.00%-51.55%
Avg Gain (Up Days) % +5.41%+7.38%
Avg Loss (Down Days) % -5.69%-5.87%
Profit Factor 0.870.82
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8680.822
Expectancy % -0.39%-0.63%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.34%+187.39%
Worst Week % -28.59%-53.60%
Weekly Win Rate % 42.4%25.0%
📆 Monthly Performance
Best Month % +33.53%+31.78%
Worst Month % -38.27%-66.60%
Monthly Win Rate % 22.2%15.4%
🔧 Technical Indicators
RSI (14-period) 37.3929.30
Price vs 50-Day MA % -26.74%-67.71%
Price vs 200-Day MA % -43.57%-92.16%

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 ROOT (ROOT): 0.514 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures