KERNEL KERNEL / TREE Crypto vs DF DF / 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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🤖 AI Analysis

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Asset KERNEL / TREEDF / TREE

📈 Performance Metrics

Start Price 0.280.04

End Price 0.640.11

Price Change % +125.00%+158.69%

Period High 0.890.12

Period Low 0.280.04

Price Range % 213.4%167.0%

🏆 All-Time Records

All-Time High 0.890.12

Days Since ATH 42 days33 days

Distance From ATH % -28.2%-3.1%

All-Time Low 0.280.04

Distance From ATL % +125.0%+158.7%

New ATHs Hit 17 times28 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.20%3.10%

Biggest Jump (1 Day) % +0.13+0.01

Biggest Drop (1 Day) % -0.13-0.02

Days Above Avg % 58.8%49.1%

Extreme Moves days 4 (3.5%)5 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%60.2%

Recent Momentum (10-day) % +0.58%+2.14%

📊 Statistical Measures

Average Price 0.630.09

Median Price 0.640.09

Price Std Deviation 0.100.02

🚀 Returns & Growth

CAGR % +1,272.67%+2,054.37%

Annualized Return % +1,272.67%+2,054.37%

Total Return % +125.00%+158.69%

⚠️ Risk & Volatility

Daily Volatility % 6.86%5.03%

Annualized Volatility % 131.12%96.01%

Max Drawdown % -31.54%-25.29%

Sharpe Ratio 0.1370.193

Sortino Ratio 0.1810.201

Calmar Ratio 40.35281.232

Ulcer Index 17.378.13

📅 Daily Performance

Win Rate % 52.7%60.2%

Positive Days 5968

Negative Days 5345

Best Day % +39.53%+27.04%

Worst Day % -20.39%-18.87%

Avg Gain (Up Days) % +5.20%+3.61%

Avg Loss (Down Days) % -3.78%-3.02%

Profit Factor 1.531.81

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.5291.807

Expectancy % +0.95%+0.97%

Kelly Criterion % 4.82%8.91%

📅 Weekly Performance

Best Week % +44.14%+48.83%

Worst Week % -9.21%-14.82%

Weekly Win Rate % 55.6%72.2%

📆 Monthly Performance

Best Month % +48.12%+40.48%

Worst Month % -14.25%2.22%

Monthly Win Rate % 66.7%100.0%

🔧 Technical Indicators

RSI (14-period) 45.7266.77

Price vs 50-Day MA % -7.54%+4.04%

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 DF (DF):	0.742 (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
DF: Binance