KERNEL KERNEL / SPK Crypto vs RSS3 RSS3 / 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 / SPKRSS3 / SPK
📈 Performance Metrics
Start Price 2.801.05
End Price 2.950.51
Price Change % +5.33%-52.02%
Period High 4.921.47
Period Low 0.910.25
Price Range % 440.8%491.2%
🏆 All-Time Records
All-Time High 4.921.47
Days Since ATH 119 days125 days
Distance From ATH % -40.1%-65.5%
All-Time Low 0.910.25
Distance From ATL % +224.1%+103.9%
New ATHs Hit 12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.38%5.62%
Biggest Jump (1 Day) % +0.94+0.21
Biggest Drop (1 Day) % -1.38-0.46
Days Above Avg % 49.0%38.6%
Extreme Moves days 4 (2.8%)7 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.1%45.1%
Recent Momentum (10-day) % +2.26%-4.10%
📊 Statistical Measures
Average Price 3.060.72
Median Price 3.030.67
Price Std Deviation 0.740.28
🚀 Returns & Growth
CAGR % +14.08%-84.45%
Annualized Return % +14.08%-84.45%
Total Return % +5.33%-52.02%
⚠️ Risk & Volatility
Daily Volatility % 12.80%10.09%
Annualized Volatility % 244.49%192.81%
Max Drawdown % -81.51%-83.09%
Sharpe Ratio 0.0600.005
Sortino Ratio 0.0710.005
Calmar Ratio 0.173-1.016
Ulcer Index 37.4653.69
📅 Daily Performance
Win Rate % 52.4%54.5%
Positive Days 7578
Negative Days 6865
Best Day % +103.47%+60.62%
Worst Day % -48.07%-54.38%
Avg Gain (Up Days) % +7.42%+5.40%
Avg Loss (Down Days) % -6.55%-6.36%
Profit Factor 1.251.02
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.2501.018
Expectancy % +0.78%+0.05%
Kelly Criterion % 1.60%0.15%
📅 Weekly Performance
Best Week % +44.23%+42.05%
Worst Week % -20.67%-36.22%
Weekly Win Rate % 69.6%56.5%
📆 Monthly Performance
Best Month % +57.94%+66.53%
Worst Month % -33.07%-61.33%
Monthly Win Rate % 42.9%42.9%
🔧 Technical Indicators
RSI (14-period) 62.3353.67
Price vs 50-Day MA % -12.18%-18.87%

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 RSS3 (RSS3): 0.605 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures