KERNEL KERNEL / SPK Crypto vs VIRTUAL VIRTUAL / 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 / SPKVIRTUAL / SPK
📈 Performance Metrics
Start Price 2.8038.24
End Price 2.9730.80
Price Change % +6.02%-19.43%
Period High 4.9254.26
Period Low 0.919.67
Price Range % 440.8%460.8%
🏆 All-Time Records
All-Time High 4.9254.26
Days Since ATH 115 days113 days
Distance From ATH % -39.7%-43.2%
All-Time Low 0.919.67
Distance From ATL % +226.2%+218.4%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%6.48%
Biggest Jump (1 Day) % +0.94+27.27
Biggest Drop (1 Day) % -1.38-16.88
Days Above Avg % 50.4%43.3%
Extreme Moves days 4 (2.9%)4 (2.9%)
Stability Score % 0.0%48.7%
Trend Strength % 52.9%43.6%
Recent Momentum (10-day) % +1.28%-11.62%
📊 Statistical Measures
Average Price 3.0727.43
Median Price 3.0721.61
Price Std Deviation 0.7512.67
🚀 Returns & Growth
CAGR % +16.46%-43.07%
Annualized Return % +16.46%-43.07%
Total Return % +6.02%-19.43%
⚠️ Risk & Volatility
Daily Volatility % 12.97%14.07%
Annualized Volatility % 247.89%268.82%
Max Drawdown % -81.51%-82.17%
Sharpe Ratio 0.0620.050
Sortino Ratio 0.0720.060
Calmar Ratio 0.202-0.524
Ulcer Index 37.4153.84
📅 Daily Performance
Win Rate % 53.2%56.4%
Positive Days 7479
Negative Days 6561
Best Day % +103.47%+118.46%
Worst Day % -48.07%-55.23%
Avg Gain (Up Days) % +7.49%+6.65%
Avg Loss (Down Days) % -6.81%-6.99%
Profit Factor 1.251.23
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2531.232
Expectancy % +0.80%+0.71%
Kelly Criterion % 1.58%1.52%
📅 Weekly Performance
Best Week % +44.23%+42.55%
Worst Week % -20.67%-45.45%
Weekly Win Rate % 72.7%59.1%
📆 Monthly Performance
Best Month % +57.94%+43.82%
Worst Month % -33.07%-66.68%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 54.5641.72
Price vs 50-Day MA % -13.31%+3.80%

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 VIRTUAL (VIRTUAL): 0.461 (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
VIRTUAL: Kraken
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