KERNEL KERNEL / DMAIL Crypto vs PYTH PYTH / DMAIL Crypto

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

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Asset KERNEL / DMAILPYTH / DMAIL
📈 Performance Metrics
Start Price 4.251.45
End Price 29.2125.35
Price Change % +587.91%+1,645.55%
Period High 29.6325.72
Period Low 0.880.63
Price Range % 3,275.0%3,956.0%
🏆 All-Time Records
All-Time High 29.6325.72
Days Since ATH 1 days1 days
Distance From ATH % -1.4%-1.4%
All-Time Low 0.880.63
Distance From ATL % +3,226.7%+3,897.8%
New ATHs Hit 24 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.15%6.63%
Biggest Jump (1 Day) % +9.03+7.27
Biggest Drop (1 Day) % -2.40-1.73
Days Above Avg % 41.1%25.9%
Extreme Moves days 11 (5.0%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%58.0%
Recent Momentum (10-day) % +95.30%+99.96%
📊 Statistical Measures
Average Price 4.913.14
Median Price 3.231.74
Price Std Deviation 5.153.75
🚀 Returns & Growth
CAGR % +2,425.19%+1,996.96%
Annualized Return % +2,425.19%+1,996.96%
Total Return % +587.91%+1,645.55%
⚠️ Risk & Volatility
Daily Volatility % 9.75%10.67%
Annualized Volatility % 186.25%203.89%
Max Drawdown % -79.32%-73.50%
Sharpe Ratio 0.1400.122
Sortino Ratio 0.1490.162
Calmar Ratio 30.57427.169
Ulcer Index 43.8933.12
📅 Daily Performance
Win Rate % 56.0%58.0%
Positive Days 122199
Negative Days 96144
Best Day % +56.81%+129.10%
Worst Day % -36.87%-33.36%
Avg Gain (Up Days) % +7.30%+6.49%
Avg Loss (Down Days) % -6.18%-5.87%
Profit Factor 1.501.53
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5001.526
Expectancy % +1.36%+1.30%
Kelly Criterion % 3.02%3.41%
📅 Weekly Performance
Best Week % +61.01%+64.64%
Worst Week % -41.54%-40.25%
Weekly Win Rate % 72.7%61.5%
📆 Monthly Performance
Best Month % +174.96%+208.20%
Worst Month % -59.84%-52.94%
Monthly Win Rate % 66.7%61.5%
🔧 Technical Indicators
RSI (14-period) 86.5688.85
Price vs 50-Day MA % +159.20%+161.46%
Price vs 200-Day MA % +465.86%+497.19%

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): 0.991 (Strong 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

KERNEL: Kraken
PYTH: Kraken
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