KERNEL KERNEL / SPK Crypto vs TWT TWT / USD 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 / SPKTWT / USD
📈 Performance Metrics
Start Price 2.801.02
End Price 2.901.30
Price Change % +3.79%+27.65%
Period High 4.921.63
Period Low 0.910.67
Price Range % 440.8%144.1%
🏆 All-Time Records
All-Time High 4.921.63
Days Since ATH 94 days11 days
Distance From ATH % -41.0%-20.4%
All-Time Low 0.910.67
Distance From ATL % +219.3%+94.2%
New ATHs Hit 12 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.77%2.99%
Biggest Jump (1 Day) % +0.94+0.26
Biggest Drop (1 Day) % -1.38-0.27
Days Above Avg % 51.7%40.0%
Extreme Moves days 4 (3.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%52.3%
Recent Momentum (10-day) % -10.51%-11.01%
📊 Statistical Measures
Average Price 3.100.95
Median Price 3.110.86
Price Std Deviation 0.800.21
🚀 Returns & Growth
CAGR % +12.07%+29.57%
Annualized Return % +12.07%+29.57%
Total Return % +3.79%+27.65%
⚠️ Risk & Volatility
Daily Volatility % 13.82%4.18%
Annualized Volatility % 264.09%79.77%
Max Drawdown % -81.51%-57.23%
Sharpe Ratio 0.0640.038
Sortino Ratio 0.0750.039
Calmar Ratio 0.1480.517
Ulcer Index 36.6340.72
📅 Daily Performance
Win Rate % 54.2%52.3%
Positive Days 64180
Negative Days 54164
Best Day % +103.47%+25.27%
Worst Day % -48.07%-17.67%
Avg Gain (Up Days) % +7.79%+2.85%
Avg Loss (Down Days) % -7.28%-2.80%
Profit Factor 1.271.12
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2681.118
Expectancy % +0.89%+0.16%
Kelly Criterion % 1.58%1.97%
📅 Weekly Performance
Best Week % +44.23%+56.22%
Worst Week % -15.33%-16.53%
Weekly Win Rate % 68.4%57.7%
📆 Monthly Performance
Best Month % +57.94%+70.40%
Worst Month % -33.07%-17.95%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 32.2844.29
Price vs 50-Day MA % -17.98%+19.14%
Price vs 200-Day MA % N/A+51.24%

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 TWT (TWT): 0.515 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures