KERNEL KERNEL / TREE Crypto vs BIT BIT / 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 / TREEBIT / TREE
📈 Performance Metrics
Start Price 0.281.12
End Price 0.616.86
Price Change % +115.46%+511.01%
Period High 0.8910.88
Period Low 0.281.12
Price Range % 213.4%869.2%
🏆 All-Time Records
All-Time High 0.8910.88
Days Since ATH 27 days27 days
Distance From ATH % -31.2%-37.0%
All-Time Low 0.281.12
Distance From ATL % +115.5%+511.0%
New ATHs Hit 17 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%6.25%
Biggest Jump (1 Day) % +0.13+1.50
Biggest Drop (1 Day) % -0.13-2.40
Days Above Avg % 54.5%46.5%
Extreme Moves days 4 (4.1%)8 (8.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%56.1%
Recent Momentum (10-day) % -10.56%-10.98%
📊 Statistical Measures
Average Price 0.635.39
Median Price 0.645.16
Price Std Deviation 0.112.42
🚀 Returns & Growth
CAGR % +1,644.28%+84,549.75%
Annualized Return % +1,644.28%+84,549.75%
Total Return % +115.46%+511.01%
⚠️ Risk & Volatility
Daily Volatility % 7.27%8.84%
Annualized Volatility % 138.88%168.85%
Max Drawdown % -31.48%-39.96%
Sharpe Ratio 0.1420.253
Sortino Ratio 0.1880.324
Calmar Ratio 52.2402,115.732
Ulcer Index 15.4416.57
📅 Daily Performance
Win Rate % 53.1%56.1%
Positive Days 5255
Negative Days 4643
Best Day % +39.53%+30.85%
Worst Day % -20.39%-22.17%
Avg Gain (Up Days) % +5.54%+7.97%
Avg Loss (Down Days) % -4.06%-5.09%
Profit Factor 1.542.00
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.5412.002
Expectancy % +1.03%+2.24%
Kelly Criterion % 4.58%5.51%
📅 Weekly Performance
Best Week % +44.14%+41.56%
Worst Week % -9.21%-10.94%
Weekly Win Rate % 56.3%62.5%
📆 Monthly Performance
Best Month % +48.12%+138.89%
Worst Month % -20.49%-18.75%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 27.8638.80
Price vs 50-Day MA % -13.61%-8.09%

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 BIT (BIT): 0.815 (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
BIT: Kraken
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