KERNEL KERNEL / SPK Crypto vs ZERO ZERO / 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 / SPKZERO / SPK
📈 Performance Metrics
Start Price 2.800.00
End Price 3.500.00
Price Change % +25.10%-59.39%
Period High 4.920.00
Period Low 0.910.00
Price Range % 440.8%587.3%
🏆 All-Time Records
All-Time High 4.920.00
Days Since ATH 89 days88 days
Distance From ATH % -28.8%-78.3%
All-Time Low 0.910.00
Distance From ATL % +284.9%+49.0%
New ATHs Hit 12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.89%7.90%
Biggest Jump (1 Day) % +0.94+0.00
Biggest Drop (1 Day) % -1.380.00
Days Above Avg % 51.3%32.2%
Extreme Moves days 4 (3.5%)8 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%43.0%
Recent Momentum (10-day) % +1.10%-3.05%
📊 Statistical Measures
Average Price 3.100.00
Median Price 3.100.00
Price Std Deviation 0.820.00
🚀 Returns & Growth
CAGR % +104.82%-94.42%
Annualized Return % +104.82%-94.42%
Total Return % +25.10%-59.39%
⚠️ Risk & Volatility
Daily Volatility % 14.07%13.20%
Annualized Volatility % 268.83%252.12%
Max Drawdown % -81.51%-85.45%
Sharpe Ratio 0.0770.012
Sortino Ratio 0.0890.011
Calmar Ratio 1.286-1.105
Ulcer Index 36.6157.19
📅 Daily Performance
Win Rate % 55.8%57.0%
Positive Days 6365
Negative Days 5049
Best Day % +103.47%+61.86%
Worst Day % -48.07%-50.90%
Avg Gain (Up Days) % +7.91%+6.90%
Avg Loss (Down Days) % -7.49%-8.78%
Profit Factor 1.331.04
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.3301.043
Expectancy % +1.09%+0.16%
Kelly Criterion % 1.84%0.27%
📅 Weekly Performance
Best Week % +44.23%+35.90%
Worst Week % -15.33%-32.83%
Weekly Win Rate % 68.4%52.6%
📆 Monthly Performance
Best Month % +57.94%+47.45%
Worst Month % -33.07%-48.46%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 44.9034.88
Price vs 50-Day MA % -0.84%-38.84%

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 ZERO (ZERO): 0.443 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures