KERNEL KERNEL / SPK Crypto vs VOXEL VOXEL / SPK Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / SPKVOXEL / SPK
📈 Performance Metrics
Start Price 2.801.20
End Price 3.131.12
Price Change % +12.03%-6.81%
Period High 4.921.78
Period Low 0.910.31
Price Range % 440.8%471.7%
🏆 All-Time Records
All-Time High 4.921.78
Days Since ATH 120 days126 days
Distance From ATH % -36.3%-37.0%
All-Time Low 0.910.31
Distance From ATL % +244.7%+260.5%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.37%5.20%
Biggest Jump (1 Day) % +0.94+0.23
Biggest Drop (1 Day) % -1.38-0.53
Days Above Avg % 50.0%44.5%
Extreme Moves days 4 (2.8%)8 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.4%44.1%
Recent Momentum (10-day) % +4.32%-0.37%
📊 Statistical Measures
Average Price 3.070.99
Median Price 3.050.97
Price Std Deviation 0.730.29
🚀 Returns & Growth
CAGR % +33.12%-16.26%
Annualized Return % +33.12%-16.26%
Total Return % +12.03%-6.81%
⚠️ Risk & Volatility
Daily Volatility % 12.76%10.14%
Annualized Volatility % 243.81%193.75%
Max Drawdown % -81.51%-82.51%
Sharpe Ratio 0.0640.050
Sortino Ratio 0.0750.048
Calmar Ratio 0.406-0.197
Ulcer Index 37.4346.22
📅 Daily Performance
Win Rate % 52.8%55.9%
Positive Days 7681
Negative Days 6864
Best Day % +103.47%+57.90%
Worst Day % -48.07%-51.55%
Avg Gain (Up Days) % +7.41%+5.55%
Avg Loss (Down Days) % -6.55%-5.88%
Profit Factor 1.261.19
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2641.195
Expectancy % +0.82%+0.51%
Kelly Criterion % 1.68%1.55%
📅 Weekly Performance
Best Week % +44.23%+33.57%
Worst Week % -20.67%-32.91%
Weekly Win Rate % 73.9%52.2%
📆 Monthly Performance
Best Month % +57.94%+57.78%
Worst Month % -33.07%-51.93%
Monthly Win Rate % 57.1%57.1%
🔧 Technical Indicators
RSI (14-period) 67.3768.72
Price vs 50-Day MA % -5.97%+11.83%

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 VOXEL (VOXEL): 0.713 (Strong 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
VOXEL: Coinbase
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