KERNEL KERNEL / SPK Crypto vs NODL NODL / 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 / SPKNODL / SPK

📈 Performance Metrics

Start Price 2.800.01

End Price 2.950.00

Price Change % +5.39%-62.64%

Period High 4.920.05

Period Low 0.910.00

Price Range % 440.8%1,297.2%

🏆 All-Time Records

All-Time High 4.920.05

Days Since ATH 103 days97 days

Distance From ATH % -40.0%-91.4%

All-Time Low 0.910.00

Distance From ATL % +224.2%+20.4%

New ATHs Hit 12 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.78%18.17%

Biggest Jump (1 Day) % +0.94+0.04

Biggest Drop (1 Day) % -1.38-0.03

Days Above Avg % 50.4%34.1%

Extreme Moves days 4 (3.1%)3 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%50.0%

Recent Momentum (10-day) % -22.16%-22.33%

📊 Statistical Measures

Average Price 3.080.01

Median Price 3.090.01

Price Std Deviation 0.780.00

🚀 Returns & Growth

CAGR % +16.15%-93.96%

Annualized Return % +16.15%-93.96%

Total Return % +5.39%-62.64%

⚠️ Risk & Volatility

Daily Volatility % 13.50%28.24%

Annualized Volatility % 257.97%539.49%

Max Drawdown % -81.51%-92.84%

Sharpe Ratio 0.0640.062

Sortino Ratio 0.0740.106

Calmar Ratio 0.198-1.012

Ulcer Index 37.0176.40

📅 Daily Performance

Win Rate % 54.3%49.6%

Positive Days 6963

Negative Days 5864

Best Day % +103.47%+268.97%

Worst Day % -48.07%-65.09%

Avg Gain (Up Days) % +7.72%+15.59%

Avg Loss (Down Days) % -7.29%-11.85%

Profit Factor 1.261.30

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.2611.295

Expectancy % +0.87%+1.76%

Kelly Criterion % 1.54%0.95%

📅 Weekly Performance

Best Week % +44.23%+28.83%

Worst Week % -20.67%-83.68%

Weekly Win Rate % 66.7%47.6%

📆 Monthly Performance

Best Month % +57.94%+14.71%

Worst Month % -33.07%-32.70%

Monthly Win Rate % 50.0%33.3%

🔧 Technical Indicators

RSI (14-period) 44.3044.04

Price vs 50-Day MA % -15.53%-21.30%

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 NODL (NODL):	-0.019 (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
NODL: Kraken