KERNEL KERNEL / TREE Crypto vs ACM ACM / TREE 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 / TREEACM / TREE
📈 Performance Metrics
Start Price 0.281.32
End Price 0.773.86
Price Change % +173.76%+192.11%
Period High 0.894.03
Period Low 0.281.32
Price Range % 213.4%205.2%
🏆 All-Time Records
All-Time High 0.894.03
Days Since ATH 15 days6 days
Distance From ATH % -12.6%-4.3%
All-Time Low 0.281.32
Distance From ATL % +173.8%+192.1%
New ATHs Hit 17 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%4.59%
Biggest Jump (1 Day) % +0.13+0.57
Biggest Drop (1 Day) % -0.13-0.63
Days Above Avg % 55.2%46.0%
Extreme Moves days 3 (3.5%)3 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%57.0%
Recent Momentum (10-day) % -9.87%+8.73%
📊 Statistical Measures
Average Price 0.633.00
Median Price 0.662.94
Price Std Deviation 0.120.55
🚀 Returns & Growth
CAGR % +7,082.99%+9,360.03%
Annualized Return % +7,082.99%+9,360.03%
Total Return % +173.76%+192.11%
⚠️ Risk & Volatility
Daily Volatility % 7.55%7.66%
Annualized Volatility % 144.22%146.25%
Max Drawdown % -29.21%-26.33%
Sharpe Ratio 0.1910.200
Sortino Ratio 0.2510.252
Calmar Ratio 242.476355.473
Ulcer Index 12.4910.16
📅 Daily Performance
Win Rate % 56.5%57.0%
Positive Days 4849
Negative Days 3737
Best Day % +39.53%+43.10%
Worst Day % -20.39%-20.36%
Avg Gain (Up Days) % +5.81%+5.78%
Avg Loss (Down Days) % -4.19%-4.11%
Profit Factor 1.801.86
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 1.8011.864
Expectancy % +1.46%+1.53%
Kelly Criterion % 6.00%6.43%
📅 Weekly Performance
Best Week % +44.14%+47.51%
Worst Week % -9.21%-15.84%
Weekly Win Rate % 64.3%71.4%
📆 Monthly Performance
Best Month % +48.12%+53.88%
Worst Month % 1.02%4.33%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 39.0063.02
Price vs 50-Day MA % +10.47%+18.58%

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 ACM (ACM): 0.780 (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
ACM: Binance
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