KERNEL KERNEL / SPK Crypto vs DF DF / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / SPKDF / SPK
📈 Performance Metrics
Start Price 2.800.88
End Price 3.260.56
Price Change % +16.39%-35.94%
Period High 4.920.93
Period Low 0.910.18
Price Range % 440.8%409.0%
🏆 All-Time Records
All-Time High 4.920.93
Days Since ATH 126 days126 days
Distance From ATH % -33.8%-39.1%
All-Time Low 0.910.18
Distance From ATL % +258.1%+210.1%
New ATHs Hit 12 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.20%5.12%
Biggest Jump (1 Day) % +0.94+0.12
Biggest Drop (1 Day) % -1.38-0.31
Days Above Avg % 50.7%31.6%
Extreme Moves days 4 (2.6%)7 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%41.7%
Recent Momentum (10-day) % +6.46%+7.05%
📊 Statistical Measures
Average Price 3.070.52
Median Price 3.070.48
Price Std Deviation 0.720.18
🚀 Returns & Growth
CAGR % +44.33%-65.92%
Annualized Return % +44.33%-65.92%
Total Return % +16.39%-35.94%
⚠️ Risk & Volatility
Daily Volatility % 12.52%9.39%
Annualized Volatility % 239.16%179.35%
Max Drawdown % -81.51%-80.35%
Sharpe Ratio 0.0640.022
Sortino Ratio 0.0770.019
Calmar Ratio 0.544-0.820
Ulcer Index 37.3147.98
📅 Daily Performance
Win Rate % 52.0%58.0%
Positive Days 7887
Negative Days 7263
Best Day % +103.47%+51.83%
Worst Day % -48.07%-53.34%
Avg Gain (Up Days) % +7.34%+4.89%
Avg Loss (Down Days) % -6.26%-6.26%
Profit Factor 1.271.08
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2701.079
Expectancy % +0.81%+0.21%
Kelly Criterion % 1.77%0.68%
📅 Weekly Performance
Best Week % +44.23%+29.51%
Worst Week % -20.67%-37.76%
Weekly Win Rate % 70.8%70.8%
📆 Monthly Performance
Best Month % +57.94%+49.79%
Worst Month % -33.07%-64.90%
Monthly Win Rate % 57.1%71.4%
🔧 Technical Indicators
RSI (14-period) 71.2982.80
Price vs 50-Day MA % +0.44%+12.95%

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 DF (DF): 0.540 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures