AVAX AVAX / PYTH Crypto vs KERNEL KERNEL / PYTH 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 AVAX / PYTHKERNEL / PYTH

📈 Performance Metrics

Start Price 115.652.55

End Price 204.871.13

Price Change % +77.15%-55.68%

Period High 227.602.55

Period Low 95.750.83

Price Range % 137.7%206.3%

🏆 All-Time Records

All-Time High 227.602.55

Days Since ATH 61 days222 days

Distance From ATH % -10.0%-55.7%

All-Time Low 95.750.83

Distance From ATL % +114.0%+35.8%

New ATHs Hit 35 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.59%4.99%

Biggest Jump (1 Day) % +27.40+0.39

Biggest Drop (1 Day) % -103.31-0.81

Days Above Avg % 52.0%31.8%

Extreme Moves days 11 (3.2%)11 (5.0%)

Stability Score % 97.2%0.0%

Trend Strength % 57.4%55.4%

Recent Momentum (10-day) % +5.55%-2.40%

📊 Statistical Measures

Average Price 155.911.27

Median Price 163.291.19

Price Std Deviation 33.390.26

🚀 Returns & Growth

CAGR % +83.77%-73.76%

Annualized Return % +83.77%-73.76%

Total Return % +77.15%-55.68%

⚠️ Risk & Volatility

Daily Volatility % 4.32%7.31%

Annualized Volatility % 82.54%139.60%

Max Drawdown % -48.83%-67.35%

Sharpe Ratio 0.065-0.010

Sortino Ratio 0.052-0.010

Calmar Ratio 1.716-1.095

Ulcer Index 13.1451.37

📅 Daily Performance

Win Rate % 57.4%44.3%

Positive Days 19798

Negative Days 146123

Best Day % +13.68%+31.90%

Worst Day % -48.83%-49.06%

Avg Gain (Up Days) % +2.50%+5.17%

Avg Loss (Down Days) % -2.71%-4.25%

Profit Factor 1.240.97

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.2410.970

Expectancy % +0.28%-0.07%

Kelly Criterion % 4.12%0.00%

📅 Weekly Performance

Best Week % +12.78%+48.95%

Worst Week % -39.61%-44.80%

Weekly Win Rate % 65.4%42.4%

📆 Monthly Performance

Best Month % +42.15%+51.20%

Worst Month % -34.26%-53.08%

Monthly Win Rate % 61.5%55.6%

🔧 Technical Indicators

RSI (14-period) 70.8435.21

Price vs 50-Day MA % +11.75%-2.08%

Price vs 200-Day MA % +13.88%-10.02%

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).

AVAX (AVAX) vs KERNEL (KERNEL):	0.385 (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

AVAX: Kraken
KERNEL: Kraken