KERNEL KERNEL / SPK Crypto vs KERNEL KERNEL / 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 / SPKKERNEL / SPK
📈 Performance Metrics
Start Price 2.802.80
End Price 3.263.26
Price Change % +16.39%+16.39%
Period High 4.924.92
Period Low 0.910.91
Price Range % 440.8%440.8%
🏆 All-Time Records
All-Time High 4.924.92
Days Since ATH 126 days126 days
Distance From ATH % -33.8%-33.8%
All-Time Low 0.910.91
Distance From ATL % +258.1%+258.1%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.20%6.20%
Biggest Jump (1 Day) % +0.94+0.94
Biggest Drop (1 Day) % -1.38-1.38
Days Above Avg % 50.7%50.7%
Extreme Moves days 4 (2.6%)4 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%51.7%
Recent Momentum (10-day) % +6.46%+6.46%
📊 Statistical Measures
Average Price 3.073.07
Median Price 3.073.07
Price Std Deviation 0.720.72
🚀 Returns & Growth
CAGR % +44.33%+44.33%
Annualized Return % +44.33%+44.33%
Total Return % +16.39%+16.39%
⚠️ Risk & Volatility
Daily Volatility % 12.52%12.52%
Annualized Volatility % 239.16%239.16%
Max Drawdown % -81.51%-81.51%
Sharpe Ratio 0.0640.064
Sortino Ratio 0.0770.077
Calmar Ratio 0.5440.544
Ulcer Index 37.3137.31
📅 Daily Performance
Win Rate % 52.0%52.0%
Positive Days 7878
Negative Days 7272
Best Day % +103.47%+103.47%
Worst Day % -48.07%-48.07%
Avg Gain (Up Days) % +7.34%+7.34%
Avg Loss (Down Days) % -6.26%-6.26%
Profit Factor 1.271.27
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2701.270
Expectancy % +0.81%+0.81%
Kelly Criterion % 1.77%1.77%
📅 Weekly Performance
Best Week % +44.23%+44.23%
Worst Week % -20.67%-20.67%
Weekly Win Rate % 70.8%70.8%
📆 Monthly Performance
Best Month % +57.94%+57.94%
Worst Month % -33.07%-33.07%
Monthly Win Rate % 57.1%57.1%
🔧 Technical Indicators
RSI (14-period) 71.2971.29
Price vs 50-Day MA % +0.44%+0.44%

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 KERNEL (KERNEL): 1.000 (Strong 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
KERNEL: Kraken
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