ZK ZK / KERNEL Crypto vs POL POL / KERNEL Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZK / KERNELPOL / KERNEL
📈 Performance Metrics
Start Price 0.150.55
End Price 0.401.52
Price Change % +175.65%+177.31%
Period High 0.731.88
Period Low 0.150.55
Price Range % 396.9%244.4%
🏆 All-Time Records
All-Time High 0.731.88
Days Since ATH 50 days147 days
Distance From ATH % -44.5%-19.5%
All-Time Low 0.150.55
Distance From ATL % +175.7%+177.3%
New ATHs Hit 17 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%4.27%
Biggest Jump (1 Day) % +0.15+0.41
Biggest Drop (1 Day) % -0.12-0.31
Days Above Avg % 51.3%56.8%
Extreme Moves days 13 (5.6%)7 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%56.2%
Recent Momentum (10-day) % +0.58%+3.71%
📊 Statistical Measures
Average Price 0.371.41
Median Price 0.381.47
Price Std Deviation 0.090.25
🚀 Returns & Growth
CAGR % +389.60%+394.20%
Annualized Return % +389.60%+394.20%
Total Return % +175.65%+177.31%
⚠️ Risk & Volatility
Daily Volatility % 8.04%7.04%
Annualized Volatility % 153.52%134.43%
Max Drawdown % -54.99%-52.82%
Sharpe Ratio 0.0910.095
Sortino Ratio 0.1170.113
Calmar Ratio 7.0857.463
Ulcer Index 30.8224.03
📅 Daily Performance
Win Rate % 51.7%56.2%
Positive Days 120131
Negative Days 112102
Best Day % +57.72%+40.08%
Worst Day % -22.19%-21.29%
Avg Gain (Up Days) % +5.74%+4.73%
Avg Loss (Down Days) % -4.62%-4.55%
Profit Factor 1.331.34
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3301.337
Expectancy % +0.74%+0.67%
Kelly Criterion % 2.77%3.12%
📅 Weekly Performance
Best Week % +69.95%+71.57%
Worst Week % -30.25%-33.13%
Weekly Win Rate % 54.3%57.1%
📆 Monthly Performance
Best Month % +120.95%+143.87%
Worst Month % -32.98%-34.16%
Monthly Win Rate % 55.6%66.7%
🔧 Technical Indicators
RSI (14-period) 41.7246.12
Price vs 50-Day MA % -11.75%-4.33%
Price vs 200-Day MA % +8.13%+5.66%

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).

ZK (ZK) vs POL (POL): 0.834 (Strong 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

ZK: Kraken
POL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures