KERNEL KERNEL / SPK Crypto vs ASR ASR / 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 / SPKASR / USD
📈 Performance Metrics
Start Price 2.802.08
End Price 2.881.40
Price Change % +3.06%-32.44%
Period High 4.927.86
Period Low 0.911.02
Price Range % 440.8%669.3%
🏆 All-Time Records
All-Time High 4.927.86
Days Since ATH 102 days77 days
Distance From ATH % -41.4%-82.1%
All-Time Low 0.911.02
Distance From ATL % +217.1%+37.4%
New ATHs Hit 12 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.82%4.09%
Biggest Jump (1 Day) % +0.94+2.72
Biggest Drop (1 Day) % -1.38-0.73
Days Above Avg % 50.8%38.1%
Extreme Moves days 4 (3.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%52.8%
Recent Momentum (10-day) % -25.00%-19.54%
📊 Statistical Measures
Average Price 3.082.13
Median Price 3.092.00
Price Std Deviation 0.781.11
🚀 Returns & Growth
CAGR % +9.05%-34.11%
Annualized Return % +9.05%-34.11%
Total Return % +3.06%-32.44%
⚠️ Risk & Volatility
Daily Volatility % 13.56%6.58%
Annualized Volatility % 258.97%125.73%
Max Drawdown % -81.51%-82.43%
Sharpe Ratio 0.0630.012
Sortino Ratio 0.0730.016
Calmar Ratio 0.111-0.414
Ulcer Index 37.0043.53
📅 Daily Performance
Win Rate % 54.0%46.9%
Positive Days 68160
Negative Days 58181
Best Day % +103.47%+57.26%
Worst Day % -48.07%-28.22%
Avg Gain (Up Days) % +7.80%+3.81%
Avg Loss (Down Days) % -7.29%-3.22%
Profit Factor 1.261.05
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2551.046
Expectancy % +0.86%+0.08%
Kelly Criterion % 1.51%0.64%
📅 Weekly Performance
Best Week % +44.23%+122.24%
Worst Week % -20.67%-32.80%
Weekly Win Rate % 70.0%51.9%
📆 Monthly Performance
Best Month % +57.94%+124.21%
Worst Month % -33.07%-51.13%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 40.2837.79
Price vs 50-Day MA % -17.44%-32.47%
Price vs 200-Day MA % N/A-42.38%

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 ASR (ASR): -0.567 (Moderate negative)

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
ASR: Binance
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