KERNEL KERNEL / SPK Crypto vs CORECHAIN CORECHAIN / SPK 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 / SPKCORECHAIN / SPK
📈 Performance Metrics
Start Price 2.8013.33
End Price 3.104.55
Price Change % +10.95%-65.89%
Period High 4.9217.23
Period Low 0.913.26
Price Range % 440.8%428.2%
🏆 All-Time Records
All-Time High 4.9217.23
Days Since ATH 121 days120 days
Distance From ATH % -36.9%-73.6%
All-Time Low 0.913.26
Distance From ATL % +241.4%+39.4%
New ATHs Hit 12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%6.11%
Biggest Jump (1 Day) % +0.94+2.44
Biggest Drop (1 Day) % -1.38-6.01
Days Above Avg % 50.3%24.7%
Extreme Moves days 4 (2.7%)8 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.1%42.8%
Recent Momentum (10-day) % +4.80%-11.91%
📊 Statistical Measures
Average Price 3.077.98
Median Price 3.076.83
Price Std Deviation 0.733.80
🚀 Returns & Growth
CAGR % +29.67%-93.33%
Annualized Return % +29.67%-93.33%
Total Return % +10.95%-65.89%
⚠️ Risk & Volatility
Daily Volatility % 12.72%10.34%
Annualized Volatility % 242.99%197.49%
Max Drawdown % -81.51%-81.07%
Sharpe Ratio 0.063-0.015
Sortino Ratio 0.074-0.013
Calmar Ratio 0.364-1.151
Ulcer Index 37.4357.59
📅 Daily Performance
Win Rate % 52.4%57.2%
Positive Days 7683
Negative Days 6962
Best Day % +103.47%+57.52%
Worst Day % -48.07%-51.53%
Avg Gain (Up Days) % +7.41%+5.19%
Avg Loss (Down Days) % -6.47%-7.31%
Profit Factor 1.260.95
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2610.951
Expectancy % +0.80%-0.15%
Kelly Criterion % 1.68%0.00%
📅 Weekly Performance
Best Week % +44.23%+33.93%
Worst Week % -20.67%-39.58%
Weekly Win Rate % 73.9%60.9%
📆 Monthly Performance
Best Month % +57.94%+46.68%
Worst Month % -33.07%-60.70%
Monthly Win Rate % 57.1%57.1%
🔧 Technical Indicators
RSI (14-period) 56.1151.97
Price vs 50-Day MA % -6.00%-23.62%

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 CORECHAIN (CORECHAIN): 0.487 (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
CORECHAIN: Coinbase
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