KERNEL KERNEL / XUSD Crypto vs TREE TREE / USD 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 / XUSDTREE / USD
📈 Performance Metrics
Start Price 0.330.68
End Price 0.100.15
Price Change % -69.50%-78.57%
Period High 0.330.68
Period Low 0.100.15
Price Range % 243.1%366.6%
🏆 All-Time Records
All-Time High 0.330.68
Days Since ATH 182 days76 days
Distance From ATH % -69.5%-78.6%
All-Time Low 0.100.15
Distance From ATL % +4.7%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.18%5.98%
Biggest Jump (1 Day) % +0.04+0.08
Biggest Drop (1 Day) % -0.10-0.15
Days Above Avg % 57.4%40.3%
Extreme Moves days 7 (3.8%)4 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%56.6%
Recent Momentum (10-day) % -13.19%-18.34%
📊 Statistical Measures
Average Price 0.170.33
Median Price 0.180.32
Price Std Deviation 0.040.08
🚀 Returns & Growth
CAGR % -90.76%-99.94%
Annualized Return % -90.76%-99.94%
Total Return % -69.50%-78.57%
⚠️ Risk & Volatility
Daily Volatility % 7.95%8.04%
Annualized Volatility % 151.94%153.56%
Max Drawdown % -70.85%-78.57%
Sharpe Ratio -0.039-0.207
Sortino Ratio -0.035-0.184
Calmar Ratio -1.281-1.272
Ulcer Index 49.3852.46
📅 Daily Performance
Win Rate % 51.6%42.7%
Positive Days 9432
Negative Days 8843
Best Day % +25.60%+27.55%
Worst Day % -42.10%-34.10%
Avg Gain (Up Days) % +5.32%+4.72%
Avg Loss (Down Days) % -6.33%-6.45%
Profit Factor 0.900.54
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.8990.544
Expectancy % -0.31%-1.68%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +45.86%+15.86%
Worst Week % -38.99%-32.28%
Weekly Win Rate % 50.0%30.8%
📆 Monthly Performance
Best Month % +75.80%+-3.99%
Worst Month % -46.67%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 27.5515.15
Price vs 50-Day MA % -47.80%-50.07%

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 TREE (TREE): 0.379 (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
TREE: Kraken
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