KERNEL KERNEL / TREE Crypto vs KERNEL KERNEL / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset KERNEL / TREEKERNEL / TREE

📈 Performance Metrics

Start Price 0.280.28

End Price 0.640.64

Price Change % +127.76%+127.76%

Period High 0.890.89

Period Low 0.280.28

Price Range % 213.4%213.4%

🏆 All-Time Records

All-Time High 0.890.89

Days Since ATH 41 days41 days

Distance From ATH % -27.3%-27.3%

All-Time Low 0.280.28

Distance From ATL % +127.8%+127.8%

New ATHs Hit 17 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%4.22%

Biggest Jump (1 Day) % +0.13+0.13

Biggest Drop (1 Day) % -0.13-0.13

Days Above Avg % 58.4%58.4%

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

Stability Score % 0.0%0.0%

Trend Strength % 52.7%52.7%

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

📊 Statistical Measures

Average Price 0.630.63

Median Price 0.640.64

Price Std Deviation 0.100.10

🚀 Returns & Growth

CAGR % +1,362.18%+1,362.18%

Annualized Return % +1,362.18%+1,362.18%

Total Return % +127.76%+127.76%

⚠️ Risk & Volatility

Daily Volatility % 6.89%6.89%

Annualized Volatility % 131.65%131.65%

Max Drawdown % -31.54%-31.54%

Sharpe Ratio 0.1390.139

Sortino Ratio 0.1830.183

Calmar Ratio 43.19043.190

Ulcer Index 17.2317.23

📅 Daily Performance

Win Rate % 53.2%53.2%

Positive Days 5959

Negative Days 5252

Best Day % +39.53%+39.53%

Worst Day % -20.39%-20.39%

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

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

Profit Factor 1.541.54

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.5391.539

Expectancy % +0.97%+0.97%

Kelly Criterion % 4.86%4.86%

📅 Weekly Performance

Best Week % +44.14%+44.14%

Worst Week % -9.21%-9.21%

Weekly Win Rate % 55.6%55.6%

📆 Monthly Performance

Best Month % +48.12%+48.12%

Worst Month % -14.25%-14.25%

Monthly Win Rate % 66.7%66.7%

🔧 Technical Indicators

RSI (14-period) 60.7160.71

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

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 KERNEL (KERNEL):	1.000 (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
KERNEL: Kraken