C C / PYTH Crypto vs KERNEL KERNEL / PYTH Crypto

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

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Asset C / PYTHKERNEL / PYTH
📈 Performance Metrics
Start Price 2.372.55
End Price 0.971.12
Price Change % -59.00%-56.04%
Period High 3.192.55
Period Low 0.910.83
Price Range % 252.6%206.3%
🏆 All-Time Records
All-Time High 3.192.55
Days Since ATH 91 days191 days
Distance From ATH % -69.5%-56.0%
All-Time Low 0.910.83
Distance From ATL % +7.5%+34.7%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%5.35%
Biggest Jump (1 Day) % +0.68+0.39
Biggest Drop (1 Day) % -0.72-0.81
Days Above Avg % 42.3%34.9%
Extreme Moves days 4 (4.2%)11 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%52.9%
Recent Momentum (10-day) % -9.84%-16.24%
📊 Statistical Measures
Average Price 1.641.29
Median Price 1.541.21
Price Std Deviation 0.560.28
🚀 Returns & Growth
CAGR % -96.63%-79.21%
Annualized Return % -96.63%-79.21%
Total Return % -59.00%-56.04%
⚠️ Risk & Volatility
Daily Volatility % 8.63%7.74%
Annualized Volatility % 164.87%147.87%
Max Drawdown % -71.64%-67.35%
Sharpe Ratio -0.061-0.012
Sortino Ratio -0.063-0.012
Calmar Ratio -1.349-1.176
Ulcer Index 51.4450.77
📅 Daily Performance
Win Rate % 42.7%46.8%
Positive Days 4189
Negative Days 55101
Best Day % +32.90%+31.90%
Worst Day % -43.92%-49.06%
Avg Gain (Up Days) % +5.88%+5.23%
Avg Loss (Down Days) % -5.30%-4.79%
Profit Factor 0.830.96
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8270.962
Expectancy % -0.52%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+48.95%
Worst Week % -26.52%-44.80%
Weekly Win Rate % 18.8%44.8%
📆 Monthly Performance
Best Month % +8.24%+51.20%
Worst Month % -49.31%-53.08%
Monthly Win Rate % 20.0%50.0%
🔧 Technical Indicators
RSI (14-period) 39.4934.72
Price vs 50-Day MA % -22.02%-8.52%

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).

C (C) vs KERNEL (KERNEL): 0.619 (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

C: Binance
KERNEL: Kraken
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