DIMO DIMO / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset DIMO / PYTHKERNEL / PYTH
📈 Performance Metrics
Start Price 0.502.55
End Price 0.271.18
Price Change % -45.51%-53.69%
Period High 0.962.55
Period Low 0.220.83
Price Range % 341.2%206.3%
🏆 All-Time Records
All-Time High 0.962.55
Days Since ATH 85 days220 days
Distance From ATH % -71.9%-53.7%
All-Time Low 0.220.83
Distance From ATL % +24.2%+41.9%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%5.02%
Biggest Jump (1 Day) % +0.28+0.39
Biggest Drop (1 Day) % -0.35-0.81
Days Above Avg % 54.5%31.7%
Extreme Moves days 15 (4.4%)11 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%55.0%
Recent Momentum (10-day) % -5.54%-1.40%
📊 Statistical Measures
Average Price 0.441.27
Median Price 0.451.19
Price Std Deviation 0.090.26
🚀 Returns & Growth
CAGR % -47.69%-72.12%
Annualized Return % -47.69%-72.12%
Total Return % -45.51%-53.69%
⚠️ Risk & Volatility
Daily Volatility % 9.91%7.34%
Annualized Volatility % 189.40%140.18%
Max Drawdown % -77.34%-67.35%
Sharpe Ratio 0.029-0.007
Sortino Ratio 0.038-0.007
Calmar Ratio -0.617-1.071
Ulcer Index 38.6751.32
📅 Daily Performance
Win Rate % 44.2%44.7%
Positive Days 15198
Negative Days 191121
Best Day % +69.47%+31.90%
Worst Day % -53.85%-49.06%
Avg Gain (Up Days) % +6.50%+5.17%
Avg Loss (Down Days) % -4.63%-4.28%
Profit Factor 1.110.98
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.1110.978
Expectancy % +0.29%-0.05%
Kelly Criterion % 0.95%0.00%
📅 Weekly Performance
Best Week % +23.79%+48.95%
Worst Week % -37.24%-44.80%
Weekly Win Rate % 51.9%45.5%
📆 Monthly Performance
Best Month % +31.32%+51.20%
Worst Month % -22.31%-53.08%
Monthly Win Rate % 38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 44.3947.72
Price vs 50-Day MA % -5.56%+1.75%
Price vs 200-Day MA % -35.83%-5.98%

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).

DIMO (DIMO) vs KERNEL (KERNEL): 0.289 (Weak)

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

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