KERNEL KERNEL / TREE Crypto vs FORTH FORTH / 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 / TREEFORTH / TREE

📈 Performance Metrics

Start Price 0.283.93

End Price 0.6414.11

Price Change % +127.76%+258.68%

Period High 0.8914.23

Period Low 0.283.93

Price Range % 213.4%261.9%

🏆 All-Time Records

All-Time High 0.8914.23

Days Since ATH 41 days3 days

Distance From ATH % -27.3%-0.9%

All-Time Low 0.283.93

Distance From ATL % +127.8%+258.7%

New ATHs Hit 17 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%3.65%

Biggest Jump (1 Day) % +0.13+2.76

Biggest Drop (1 Day) % -0.13-2.18

Days Above Avg % 58.4%43.4%

Extreme Moves days 4 (3.6%)7 (6.3%)

Stability Score % 0.0%38.0%

Trend Strength % 52.7%63.4%

Recent Momentum (10-day) % +2.00%+9.37%

📊 Statistical Measures

Average Price 0.6310.04

Median Price 0.649.57

Price Std Deviation 0.102.79

🚀 Returns & Growth

CAGR % +1,362.18%+6,323.15%

Annualized Return % +1,362.18%+6,323.15%

Total Return % +127.76%+258.68%

⚠️ Risk & Volatility

Daily Volatility % 6.89%6.22%

Annualized Volatility % 131.65%118.86%

Max Drawdown % -31.54%-24.77%

Sharpe Ratio 0.1390.215

Sortino Ratio 0.1830.228

Calmar Ratio 43.190255.302

Ulcer Index 17.239.62

📅 Daily Performance

Win Rate % 53.2%64.0%

Positive Days 5971

Negative Days 5240

Best Day % +39.53%+26.22%

Worst Day % -20.39%-22.46%

Avg Gain (Up Days) % +5.20%+4.24%

Avg Loss (Down Days) % -3.83%-3.78%

Profit Factor 1.541.99

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 73

💹 Trading Metrics

Omega Ratio 1.5391.988

Expectancy % +0.97%+1.35%

Kelly Criterion % 4.86%8.40%

📅 Weekly Performance

Best Week % +44.14%+34.00%

Worst Week % -9.21%-14.33%

Weekly Win Rate % 55.6%66.7%

📆 Monthly Performance

Best Month % +48.12%+68.06%

Worst Month % -14.25%-5.73%

Monthly Win Rate % 66.7%83.3%

🔧 Technical Indicators

RSI (14-period) 60.7175.88

Price vs 50-Day MA % -6.69%+10.66%

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 FORTH (FORTH):	0.579 (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
FORTH: Kraken