KERNEL KERNEL / TREE Crypto vs OPEN OPEN / 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 / TREEOPEN / TREE
📈 Performance Metrics
Start Price 0.284.34
End Price 0.651.78
Price Change % +130.78%-59.03%
Period High 0.894.34
Period Low 0.281.63
Price Range % 213.4%166.0%
🏆 All-Time Records
All-Time High 0.894.34
Days Since ATH 29 days59 days
Distance From ATH % -26.4%-59.0%
All-Time Low 0.281.63
Distance From ATL % +130.8%+9.0%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%5.72%
Biggest Jump (1 Day) % +0.13+0.71
Biggest Drop (1 Day) % -0.13-0.81
Days Above Avg % 54.5%40.0%
Extreme Moves days 4 (4.0%)2 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%59.3%
Recent Momentum (10-day) % -9.01%-2.22%
📊 Statistical Measures
Average Price 0.632.20
Median Price 0.642.02
Price Std Deviation 0.110.55
🚀 Returns & Growth
CAGR % +2,016.90%-99.60%
Annualized Return % +2,016.90%-99.60%
Total Return % +130.78%-59.03%
⚠️ Risk & Volatility
Daily Volatility % 7.23%8.05%
Annualized Volatility % 138.07%153.86%
Max Drawdown % -31.54%-62.40%
Sharpe Ratio 0.150-0.150
Sortino Ratio 0.200-0.177
Calmar Ratio 63.950-1.596
Ulcer Index 15.7450.77
📅 Daily Performance
Win Rate % 52.5%40.7%
Positive Days 5224
Negative Days 4735
Best Day % +39.53%+43.02%
Worst Day % -20.39%-18.64%
Avg Gain (Up Days) % +5.68%+5.17%
Avg Loss (Down Days) % -3.98%-5.58%
Profit Factor 1.580.64
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.5790.636
Expectancy % +1.09%-1.21%
Kelly Criterion % 4.84%0.00%
📅 Weekly Performance
Best Week % +44.14%+28.68%
Worst Week % -9.21%-34.16%
Weekly Win Rate % 62.5%40.0%
📆 Monthly Performance
Best Month % +48.12%+44.42%
Worst Month % -14.84%-61.11%
Monthly Win Rate % 80.0%33.3%
🔧 Technical Indicators
RSI (14-period) 38.4648.23
Price vs 50-Day MA % -7.65%-12.37%

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 OPEN (OPEN): -0.055 (Weak)

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
OPEN: Kraken
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