KERNEL KERNEL / API3 Crypto vs PYTH PYTH / USD 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 KERNEL / API3PYTH / USD
📈 Performance Metrics
Start Price 0.430.39
End Price 0.190.10
Price Change % -55.85%-75.61%
Period High 0.430.53
Period Low 0.140.09
Price Range % 205.9%518.7%
🏆 All-Time Records
All-Time High 0.430.53
Days Since ATH 192 days324 days
Distance From ATH % -55.8%-81.8%
All-Time Low 0.140.09
Distance From ATL % +35.1%+12.3%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%4.42%
Biggest Jump (1 Day) % +0.06+0.11
Biggest Drop (1 Day) % -0.13-0.09
Days Above Avg % 40.4%30.2%
Extreme Moves days 13 (6.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%50.4%
Recent Momentum (10-day) % -23.19%-26.49%
📊 Statistical Measures
Average Price 0.220.20
Median Price 0.200.15
Price Std Deviation 0.050.11
🚀 Returns & Growth
CAGR % -78.86%-77.72%
Annualized Return % -78.86%-77.72%
Total Return % -55.85%-75.61%
⚠️ Risk & Volatility
Daily Volatility % 7.53%8.00%
Annualized Volatility % 143.77%152.78%
Max Drawdown % -67.31%-83.84%
Sharpe Ratio -0.017-0.018
Sortino Ratio -0.017-0.022
Calmar Ratio -1.172-0.927
Ulcer Index 50.8765.28
📅 Daily Performance
Win Rate % 44.5%49.6%
Positive Days 85170
Negative Days 106173
Best Day % +30.67%+99.34%
Worst Day % -35.04%-32.57%
Avg Gain (Up Days) % +5.61%+4.53%
Avg Loss (Down Days) % -4.73%-4.73%
Profit Factor 0.950.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9510.941
Expectancy % -0.13%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +57.08%+65.86%
Worst Week % -33.45%-27.08%
Weekly Win Rate % 48.3%53.8%
📆 Monthly Performance
Best Month % +48.28%+65.32%
Worst Month % -46.76%-31.62%
Monthly Win Rate % 37.5%38.5%
🔧 Technical Indicators
RSI (14-period) 34.6629.60
Price vs 50-Day MA % -12.61%-33.26%
Price vs 200-Day MA % N/A-28.02%

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).

KERNEL (KERNEL) vs PYTH (PYTH): 0.141 (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

KERNEL: Kraken
PYTH: Kraken
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