NODE NODE / SPK Crypto vs KERNEL KERNEL / SPK Crypto

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

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Asset NODE / SPKKERNEL / SPK
📈 Performance Metrics
Start Price 0.742.80
End Price 1.573.26
Price Change % +111.08%+16.39%
Period High 1.874.92
Period Low 0.720.91
Price Range % 157.6%440.8%
🏆 All-Time Records
All-Time High 1.874.92
Days Since ATH 83 days126 days
Distance From ATH % -16.0%-33.8%
All-Time Low 0.720.91
Distance From ATL % +116.5%+258.1%
New ATHs Hit 7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.86%6.20%
Biggest Jump (1 Day) % +0.40+0.94
Biggest Drop (1 Day) % -0.39-1.38
Days Above Avg % 45.0%50.7%
Extreme Moves days 10 (9.1%)4 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%51.7%
Recent Momentum (10-day) % +24.43%+6.46%
📊 Statistical Measures
Average Price 1.263.07
Median Price 1.253.07
Price Std Deviation 0.270.72
🚀 Returns & Growth
CAGR % +1,092.82%+44.33%
Annualized Return % +1,092.82%+44.33%
Total Return % +111.08%+16.39%
⚠️ Risk & Volatility
Daily Volatility % 10.99%12.52%
Annualized Volatility % 209.88%239.16%
Max Drawdown % -48.28%-81.51%
Sharpe Ratio 0.1150.064
Sortino Ratio 0.1390.077
Calmar Ratio 22.6340.544
Ulcer Index 27.5237.31
📅 Daily Performance
Win Rate % 51.4%52.0%
Positive Days 5678
Negative Days 5372
Best Day % +33.35%+103.47%
Worst Day % -23.41%-48.07%
Avg Gain (Up Days) % +9.14%+7.34%
Avg Loss (Down Days) % -7.05%-6.26%
Profit Factor 1.371.27
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3711.270
Expectancy % +1.27%+0.81%
Kelly Criterion % 1.97%1.77%
📅 Weekly Performance
Best Week % +49.43%+44.23%
Worst Week % -36.94%-20.67%
Weekly Win Rate % 66.7%70.8%
📆 Monthly Performance
Best Month % +98.29%+57.94%
Worst Month % -20.54%-33.07%
Monthly Win Rate % 50.0%57.1%
🔧 Technical Indicators
RSI (14-period) 68.1771.29
Price vs 50-Day MA % +19.29%+0.44%

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).

NODE (NODE) vs KERNEL (KERNEL): 0.564 (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

NODE: Kraken
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures