KERNEL KERNEL / WEN Crypto vs TREE TREE / USD Crypto

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

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Asset KERNEL / WENTREE / USD
📈 Performance Metrics
Start Price 14,207.160.68
End Price 4,934.080.15
Price Change % -65.27%-77.39%
Period High 14,207.160.68
Period Low 2,467.610.15
Price Range % 475.7%366.6%
🏆 All-Time Records
All-Time High 14,207.160.68
Days Since ATH 187 days81 days
Distance From ATH % -65.3%-77.4%
All-Time Low 2,467.610.15
Distance From ATL % +100.0%+5.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%5.94%
Biggest Jump (1 Day) % +1,430.27+0.08
Biggest Drop (1 Day) % -4,805.24-0.15
Days Above Avg % 46.3%46.3%
Extreme Moves days 7 (3.7%)4 (4.9%)
Stability Score % 99.8%0.0%
Trend Strength % 51.9%55.6%
Recent Momentum (10-day) % -15.84%-37.06%
📊 Statistical Measures
Average Price 4,811.520.32
Median Price 4,666.070.32
Price Std Deviation 1,515.910.09
🚀 Returns & Growth
CAGR % -87.31%-99.88%
Annualized Return % -87.31%-99.88%
Total Return % -65.27%-77.39%
⚠️ Risk & Volatility
Daily Volatility % 8.20%7.93%
Annualized Volatility % 156.71%151.43%
Max Drawdown % -82.63%-78.57%
Sharpe Ratio -0.026-0.187
Sortino Ratio -0.025-0.167
Calmar Ratio -1.057-1.271
Ulcer Index 66.9954.31
📅 Daily Performance
Win Rate % 48.1%43.8%
Positive Days 9035
Negative Days 9745
Best Day % +27.50%+27.55%
Worst Day % -35.86%-34.10%
Avg Gain (Up Days) % +5.71%+4.73%
Avg Loss (Down Days) % -5.71%-6.35%
Profit Factor 0.930.58
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9290.579
Expectancy % -0.21%-1.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.91%+15.86%
Worst Week % -43.25%-32.28%
Weekly Win Rate % 60.7%38.5%
📆 Monthly Performance
Best Month % +20.37%+-3.99%
Worst Month % -67.72%-32.42%
Monthly Win Rate % 75.0%0.0%
🔧 Technical Indicators
RSI (14-period) 47.1023.28
Price vs 50-Day MA % -10.90%-43.95%

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 TREE (TREE): 0.081 (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
TREE: Kraken
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