KERNEL KERNEL / TREE Crypto vs NODE NODE / 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 / TREENODE / TREE

📈 Performance Metrics

Start Price 0.280.15

End Price 0.650.32

Price Change % +131.29%+118.70%

Period High 0.890.38

Period Low 0.280.15

Price Range % 213.4%157.4%

🏆 All-Time Records

All-Time High 0.890.38

Days Since ATH 40 days82 days

Distance From ATH % -26.2%-15.0%

All-Time Low 0.280.15

Distance From ATL % +131.3%+118.7%

New ATHs Hit 17 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%6.95%

Biggest Jump (1 Day) % +0.13+0.07

Biggest Drop (1 Day) % -0.13-0.09

Days Above Avg % 58.0%47.3%

Extreme Moves days 4 (3.6%)6 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%53.2%

Recent Momentum (10-day) % +2.98%+16.86%

📊 Statistical Measures

Average Price 0.630.26

Median Price 0.650.26

Price Std Deviation 0.100.04

🚀 Returns & Growth

CAGR % +1,475.55%+1,274.08%

Annualized Return % +1,475.55%+1,274.08%

Total Return % +131.29%+118.70%

⚠️ Risk & Volatility

Daily Volatility % 6.92%9.08%

Annualized Volatility % 132.17%173.49%

Max Drawdown % -31.54%-46.79%

Sharpe Ratio 0.1420.124

Sortino Ratio 0.1850.141

Calmar Ratio 46.78527.227

Ulcer Index 17.1026.39

📅 Daily Performance

Win Rate % 54.1%53.2%

Positive Days 6058

Negative Days 5151

Best Day % +39.53%+27.87%

Worst Day % -20.39%-23.68%

Avg Gain (Up Days) % +5.11%+7.62%

Avg Loss (Down Days) % -3.88%-6.26%

Profit Factor 1.551.38

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.5501.384

Expectancy % +0.98%+1.12%

Kelly Criterion % 4.94%2.36%

📅 Weekly Performance

Best Week % +44.14%+32.02%

Worst Week % -9.21%-29.36%

Weekly Win Rate % 61.1%55.6%

📆 Monthly Performance

Best Month % +48.12%+85.97%

Worst Month % -14.25%-21.71%

Monthly Win Rate % 66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 63.4264.12

Price vs 50-Day MA % -5.42%+14.81%

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 NODE (NODE):	0.361 (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
NODE: Kraken