KERNEL KERNEL / SPK Crypto vs CORE CORE / 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 / SPKCORE / SPK
📈 Performance Metrics
Start Price 2.8013.32
End Price 2.995.44
Price Change % +7.03%-59.18%
Period High 4.9217.30
Period Low 0.913.25
Price Range % 440.8%432.3%
🏆 All-Time Records
All-Time High 4.9217.30
Days Since ATH 99 days99 days
Distance From ATH % -39.1%-68.6%
All-Time Low 0.913.25
Distance From ATL % +229.3%+67.3%
New ATHs Hit 12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.82%6.36%
Biggest Jump (1 Day) % +0.94+2.46
Biggest Drop (1 Day) % -1.38-6.03
Days Above Avg % 50.4%25.6%
Extreme Moves days 4 (3.2%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%41.1%
Recent Momentum (10-day) % -26.26%-23.28%
📊 Statistical Measures
Average Price 3.098.54
Median Price 3.097.18
Price Std Deviation 0.793.83
🚀 Returns & Growth
CAGR % +22.14%-92.84%
Annualized Return % +22.14%-92.84%
Total Return % +7.03%-59.18%
⚠️ Risk & Volatility
Daily Volatility % 13.67%10.96%
Annualized Volatility % 261.20%209.34%
Max Drawdown % -81.51%-81.21%
Sharpe Ratio 0.065-0.005
Sortino Ratio 0.076-0.005
Calmar Ratio 0.272-1.143
Ulcer Index 36.9454.68
📅 Daily Performance
Win Rate % 54.5%58.9%
Positive Days 6773
Negative Days 5651
Best Day % +103.47%+58.21%
Worst Day % -48.07%-51.77%
Avg Gain (Up Days) % +7.79%+5.46%
Avg Loss (Down Days) % -7.34%-7.96%
Profit Factor 1.270.98
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.2700.982
Expectancy % +0.90%-0.06%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +44.23%+33.64%
Worst Week % -20.67%-39.48%
Weekly Win Rate % 70.0%65.0%
📆 Monthly Performance
Best Month % +57.94%+46.65%
Worst Month % -33.07%-60.77%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 27.9829.10
Price vs 50-Day MA % -14.47%-23.03%

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): 0.500 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures