EDGE EDGE / KERNEL Crypto vs PYTH PYTH / 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 EDGE / KERNELPYTH / KERNEL
📈 Performance Metrics
Start Price 0.170.39
End Price 1.960.92
Price Change % +1,046.12%+134.90%
Period High 3.541.20
Period Low 0.170.39
Price Range % 1,969.8%206.3%
🏆 All-Time Records
All-Time High 3.541.20
Days Since ATH 99 days87 days
Distance From ATH % -44.6%-23.3%
All-Time Low 0.170.39
Distance From ATL % +1,046.1%+134.9%
New ATHs Hit 19 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.64%4.49%
Biggest Jump (1 Day) % +1.04+0.58
Biggest Drop (1 Day) % -0.34-0.20
Days Above Avg % 47.1%59.6%
Extreme Moves days 9 (4.0%)6 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.3%55.8%
Recent Momentum (10-day) % +10.42%+4.33%
📊 Statistical Measures
Average Price 1.270.82
Median Price 1.010.84
Price Std Deviation 0.780.14
🚀 Returns & Growth
CAGR % +5,220.83%+302.10%
Annualized Return % +5,220.83%+302.10%
Total Return % +1,046.12%+134.90%
⚠️ Risk & Volatility
Daily Volatility % 14.93%9.26%
Annualized Volatility % 285.26%176.83%
Max Drawdown % -66.23%-58.27%
Sharpe Ratio 0.1330.078
Sortino Ratio 0.2390.114
Calmar Ratio 78.8315.184
Ulcer Index 34.2829.74
📅 Daily Performance
Win Rate % 47.5%56.1%
Positive Days 106125
Negative Days 11798
Best Day % +105.31%+96.31%
Worst Day % -32.77%-24.19%
Avg Gain (Up Days) % +11.29%+4.99%
Avg Loss (Down Days) % -6.44%-4.71%
Profit Factor 1.591.35
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.5901.353
Expectancy % +1.99%+0.73%
Kelly Criterion % 2.74%3.11%
📅 Weekly Performance
Best Week % +136.26%+81.17%
Worst Week % -29.15%-32.86%
Weekly Win Rate % 52.9%55.9%
📆 Monthly Performance
Best Month % +111.20%+113.15%
Worst Month % -28.89%-33.86%
Monthly Win Rate % 66.7%44.4%
🔧 Technical Indicators
RSI (14-period) 62.3367.22
Price vs 50-Day MA % -1.12%+5.07%
Price vs 200-Day MA % +41.18%+12.04%

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).

EDGE (EDGE) vs PYTH (PYTH): -0.099 (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

EDGE: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures