KERNEL KERNEL / SPK Crypto vs MIM MIM / 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 / SPKMIM / SPK
📈 Performance Metrics
Start Price 2.800.04
End Price 2.950.02
Price Change % +5.39%-61.64%
Period High 4.920.04
Period Low 0.910.02
Price Range % 440.8%160.8%
🏆 All-Time Records
All-Time High 4.920.04
Days Since ATH 103 days79 days
Distance From ATH % -40.0%-61.6%
All-Time Low 0.910.02
Distance From ATL % +224.2%+0.0%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.78%6.67%
Biggest Jump (1 Day) % +0.94+0.01
Biggest Drop (1 Day) % -1.38-0.01
Days Above Avg % 50.4%48.8%
Extreme Moves days 4 (3.1%)5 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.2%
Recent Momentum (10-day) % -22.16%-18.15%
📊 Statistical Measures
Average Price 3.080.03
Median Price 3.090.03
Price Std Deviation 0.780.01
🚀 Returns & Growth
CAGR % +16.15%-98.80%
Annualized Return % +16.15%-98.80%
Total Return % +5.39%-61.64%
⚠️ Risk & Volatility
Daily Volatility % 13.50%9.01%
Annualized Volatility % 257.97%172.12%
Max Drawdown % -81.51%-61.65%
Sharpe Ratio 0.064-0.088
Sortino Ratio 0.074-0.086
Calmar Ratio 0.198-1.603
Ulcer Index 37.0132.87
📅 Daily Performance
Win Rate % 54.3%46.2%
Positive Days 6936
Negative Days 5842
Best Day % +103.47%+30.78%
Worst Day % -48.07%-25.07%
Avg Gain (Up Days) % +7.72%+6.25%
Avg Loss (Down Days) % -7.29%-6.85%
Profit Factor 1.260.78
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.2610.782
Expectancy % +0.87%-0.81%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +44.23%+14.98%
Worst Week % -20.67%-28.26%
Weekly Win Rate % 66.7%14.3%
📆 Monthly Performance
Best Month % +57.94%+29.56%
Worst Month % -33.07%-27.58%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 44.3035.67
Price vs 50-Day MA % -15.53%-39.09%

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 MIM (MIM): -0.170 (Weak)

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
MIM: Kraken
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