KERNEL KERNEL / SIS Crypto vs TREE TREE / 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 / SISTREE / SIS
📈 Performance Metrics
Start Price 5.869.60
End Price 1.342.18
Price Change % -77.17%-77.33%
Period High 5.869.60
Period Low 1.312.04
Price Range % 345.8%370.8%
🏆 All-Time Records
All-Time High 5.869.60
Days Since ATH 223 days117 days
Distance From ATH % -77.2%-77.3%
All-Time Low 1.312.04
Distance From ATL % +1.8%+6.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%5.20%
Biggest Jump (1 Day) % +0.62+0.95
Biggest Drop (1 Day) % -1.41-1.95
Days Above Avg % 49.1%46.6%
Extreme Moves days 12 (5.4%)8 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%54.7%
Recent Momentum (10-day) % -16.38%-14.56%
📊 Statistical Measures
Average Price 2.564.08
Median Price 2.553.79
Price Std Deviation 0.751.63
🚀 Returns & Growth
CAGR % -91.09%-99.02%
Annualized Return % -91.09%-99.02%
Total Return % -77.17%-77.33%
⚠️ Risk & Volatility
Daily Volatility % 7.22%6.73%
Annualized Volatility % 137.90%128.54%
Max Drawdown % -77.57%-78.76%
Sharpe Ratio -0.055-0.153
Sortino Ratio -0.055-0.145
Calmar Ratio -1.174-1.257
Ulcer Index 57.7659.98
📅 Daily Performance
Win Rate % 48.0%45.3%
Positive Days 10753
Negative Days 11664
Best Day % +27.19%+24.15%
Worst Day % -24.00%-20.31%
Avg Gain (Up Days) % +5.27%+4.25%
Avg Loss (Down Days) % -5.63%-5.40%
Profit Factor 0.860.65
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8640.651
Expectancy % -0.40%-1.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.34%+16.33%
Worst Week % -28.59%-23.68%
Weekly Win Rate % 41.2%36.8%
📆 Monthly Performance
Best Month % +33.53%+-6.53%
Worst Month % -38.27%-37.58%
Monthly Win Rate % 22.2%0.0%
🔧 Technical Indicators
RSI (14-period) 36.2943.53
Price vs 50-Day MA % -23.77%-15.40%
Price vs 200-Day MA % -44.54%N/A

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 TREE (TREE): 0.832 (Strong 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
TREE: Kraken
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