KERNEL KERNEL / TREE Crypto vs MULTI MULTI / 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 / TREEMULTI / TREE
📈 Performance Metrics
Start Price 0.280.78
End Price 0.662.83
Price Change % +133.77%+260.88%
Period High 0.893.07
Period Low 0.280.78
Price Range % 213.4%291.4%
🏆 All-Time Records
All-Time High 0.893.07
Days Since ATH 34 days30 days
Distance From ATH % -25.4%-7.8%
All-Time Low 0.280.78
Distance From ATL % +133.8%+260.9%
New ATHs Hit 17 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%4.74%
Biggest Jump (1 Day) % +0.13+0.64
Biggest Drop (1 Day) % -0.13-0.43
Days Above Avg % 56.6%38.7%
Extreme Moves days 4 (3.8%)7 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%52.4%
Recent Momentum (10-day) % -0.38%-0.68%
📊 Statistical Measures
Average Price 0.631.93
Median Price 0.651.75
Price Std Deviation 0.110.56
🚀 Returns & Growth
CAGR % +1,814.11%+8,559.86%
Annualized Return % +1,814.11%+8,559.86%
Total Return % +133.77%+260.88%
⚠️ Risk & Volatility
Daily Volatility % 7.08%7.16%
Annualized Volatility % 135.18%136.76%
Max Drawdown % -31.54%-27.97%
Sharpe Ratio 0.1480.207
Sortino Ratio 0.1980.260
Calmar Ratio 57.520306.089
Ulcer Index 16.3410.38
📅 Daily Performance
Win Rate % 51.9%52.9%
Positive Days 5455
Negative Days 5049
Best Day % +39.53%+32.26%
Worst Day % -20.39%-24.62%
Avg Gain (Up Days) % +5.58%+6.26%
Avg Loss (Down Days) % -3.83%-3.85%
Profit Factor 1.571.82
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.5721.822
Expectancy % +1.05%+1.49%
Kelly Criterion % 4.93%6.19%
📅 Weekly Performance
Best Week % +44.14%+41.31%
Worst Week % -9.21%-16.45%
Weekly Win Rate % 58.8%52.9%
📆 Monthly Performance
Best Month % +48.12%+55.54%
Worst Month % -14.25%-1.23%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 62.7563.41
Price vs 50-Day MA % -6.24%+17.07%

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 MULTI (MULTI): 0.563 (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
MULTI: Kraken
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