KERNEL KERNEL / SPK Crypto vs CORE CORE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset KERNEL / SPKCORE / USD
📈 Performance Metrics
Start Price 2.800.85
End Price 4.590.39
Price Change % +64.15%-54.13%
Period High 4.921.97
Period Low 0.910.37
Price Range % 440.8%432.4%
🏆 All-Time Records
All-Time High 4.921.97
Days Since ATH 86 days313 days
Distance From ATH % -6.6%-80.2%
All-Time Low 0.910.37
Distance From ATL % +405.0%+5.7%
New ATHs Hit 12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.78%4.19%
Biggest Jump (1 Day) % +0.94+0.51
Biggest Drop (1 Day) % -1.38-0.37
Days Above Avg % 50.9%38.2%
Extreme Moves days 4 (3.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%53.5%
Recent Momentum (10-day) % +1.85%-2.64%
📊 Statistical Measures
Average Price 3.090.69
Median Price 3.100.55
Price Std Deviation 0.830.29
🚀 Returns & Growth
CAGR % +410.24%-56.47%
Annualized Return % +410.24%-56.47%
Total Return % +64.15%-54.13%
⚠️ Risk & Volatility
Daily Volatility % 14.08%5.52%
Annualized Volatility % 269.00%105.53%
Max Drawdown % -81.51%-81.22%
Sharpe Ratio 0.095-0.014
Sortino Ratio 0.111-0.016
Calmar Ratio 5.033-0.695
Ulcer Index 36.8065.07
📅 Daily Performance
Win Rate % 56.8%46.3%
Positive Days 63158
Negative Days 48183
Best Day % +103.47%+34.95%
Worst Day % -48.07%-20.38%
Avg Gain (Up Days) % +7.91%+4.01%
Avg Loss (Down Days) % -7.30%-3.61%
Profit Factor 1.420.96
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.4220.959
Expectancy % +1.33%-0.08%
Kelly Criterion % 2.30%0.00%
📅 Weekly Performance
Best Week % +44.23%+51.65%
Worst Week % -15.33%-23.75%
Weekly Win Rate % 76.5%52.9%
📆 Monthly Performance
Best Month % +57.94%+131.18%
Worst Month % -33.07%-34.11%
Monthly Win Rate % 60.0%33.3%
🔧 Technical Indicators
RSI (14-period) 71.2558.53
Price vs 50-Day MA % +30.99%-8.95%
Price vs 200-Day MA % N/A-29.89%
💰 Volume Analysis
Avg Volume 2,794,2761,673,142
Total Volume 312,958,901573,887,852

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 CORE (CORE): -0.383 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures