KERNEL KERNEL / SPK Crypto vs LAYER LAYER / 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 / SPKLAYER / SPK
📈 Performance Metrics
Start Price 2.8015.06
End Price 3.057.80
Price Change % +9.05%-48.23%
Period High 4.9221.52
Period Low 0.914.17
Price Range % 440.8%416.5%
🏆 All-Time Records
All-Time High 4.9221.52
Days Since ATH 122 days122 days
Distance From ATH % -38.0%-63.8%
All-Time Low 0.914.17
Distance From ATL % +235.5%+87.2%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.30%5.99%
Biggest Jump (1 Day) % +0.94+2.31
Biggest Drop (1 Day) % -1.38-6.24
Days Above Avg % 49.3%21.6%
Extreme Moves days 4 (2.7%)9 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%42.9%
Recent Momentum (10-day) % +5.67%+4.68%
📊 Statistical Measures
Average Price 3.079.82
Median Price 3.058.09
Price Std Deviation 0.734.70
🚀 Returns & Growth
CAGR % +24.01%-80.50%
Annualized Return % +24.01%-80.50%
Total Return % +9.05%-48.23%
⚠️ Risk & Volatility
Daily Volatility % 12.68%10.13%
Annualized Volatility % 242.19%193.48%
Max Drawdown % -81.51%-80.64%
Sharpe Ratio 0.0620.011
Sortino Ratio 0.0730.010
Calmar Ratio 0.295-0.998
Ulcer Index 37.4458.18
📅 Daily Performance
Win Rate % 52.1%56.8%
Positive Days 7683
Negative Days 7063
Best Day % +103.47%+55.45%
Worst Day % -48.07%-54.20%
Avg Gain (Up Days) % +7.41%+5.53%
Avg Loss (Down Days) % -6.40%-7.01%
Profit Factor 1.261.04
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2561.038
Expectancy % +0.79%+0.12%
Kelly Criterion % 1.66%0.30%
📅 Weekly Performance
Best Week % +44.23%+32.78%
Worst Week % -20.67%-38.85%
Weekly Win Rate % 73.9%65.2%
📆 Monthly Performance
Best Month % +57.94%+38.95%
Worst Month % -33.07%-62.11%
Monthly Win Rate % 57.1%57.1%
🔧 Technical Indicators
RSI (14-period) 48.5842.93
Price vs 50-Day MA % -7.21%+6.49%

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 LAYER (LAYER): 0.412 (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
LAYER: Kraken
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