KERNEL KERNEL / TREE Crypto vs VIRTUAL VIRTUAL / TREE Crypto

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

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Asset KERNEL / TREEVIRTUAL / TREE
📈 Performance Metrics
Start Price 0.282.02
End Price 0.687.46
Price Change % +139.18%+269.83%
Period High 0.8910.82
Period Low 0.282.02
Price Range % 213.4%436.2%
🏆 All-Time Records
All-Time High 0.8910.82
Days Since ATH 35 days33 days
Distance From ATH % -23.7%-31.0%
All-Time Low 0.282.02
Distance From ATL % +139.2%+269.8%
New ATHs Hit 17 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%5.53%
Biggest Jump (1 Day) % +0.13+6.45
Biggest Drop (1 Day) % -0.13-0.90
Days Above Avg % 57.0%31.8%
Extreme Moves days 4 (3.8%)1 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%54.7%
Recent Momentum (10-day) % +2.07%-4.23%
📊 Statistical Measures
Average Price 0.634.97
Median Price 0.653.91
Price Std Deviation 0.112.16
🚀 Returns & Growth
CAGR % +1,914.32%+8,933.78%
Annualized Return % +1,914.32%+8,933.78%
Total Return % +139.18%+269.83%
⚠️ Risk & Volatility
Daily Volatility % 7.04%15.36%
Annualized Volatility % 134.56%293.49%
Max Drawdown % -31.54%-42.86%
Sharpe Ratio 0.1500.126
Sortino Ratio 0.2000.348
Calmar Ratio 60.697208.418
Ulcer Index 16.4017.75
📅 Daily Performance
Win Rate % 52.4%54.7%
Positive Days 5558
Negative Days 5048
Best Day % +39.53%+147.43%
Worst Day % -20.39%-17.75%
Avg Gain (Up Days) % +5.52%+6.97%
Avg Loss (Down Days) % -3.83%-4.14%
Profit Factor 1.582.04
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.5842.035
Expectancy % +1.07%+1.94%
Kelly Criterion % 5.04%6.72%
📅 Weekly Performance
Best Week % +44.14%+31.30%
Worst Week % -9.21%-14.60%
Weekly Win Rate % 64.7%52.9%
📆 Monthly Performance
Best Month % +48.12%+34.88%
Worst Month % -14.25%-37.07%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 64.2454.62
Price vs 50-Day MA % -3.93%+11.58%

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 VIRTUAL (VIRTUAL): 0.431 (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
VIRTUAL: Kraken
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