KERNEL KERNEL / ETHPY Crypto vs CORE CORE / USD 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 KERNEL / ETHPYCORE / USD
📈 Performance Metrics
Start Price 0.001.57
End Price 0.000.13
Price Change % -84.66%-91.83%
Period High 0.001.57
Period Low 0.000.10
Price Range % 569.9%1,441.8%
🏆 All-Time Records
All-Time High 0.001.57
Days Since ATH 215 days344 days
Distance From ATH % -84.7%-91.8%
All-Time Low 0.000.10
Distance From ATL % +2.8%+26.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.41%3.75%
Biggest Jump (1 Day) % +0.00+0.14
Biggest Drop (1 Day) % 0.00-0.31
Days Above Avg % 31.9%34.2%
Extreme Moves days 10 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%54.4%
Recent Momentum (10-day) % -7.71%-15.66%
📊 Statistical Measures
Average Price 0.000.59
Median Price 0.000.52
Price Std Deviation 0.000.28
🚀 Returns & Growth
CAGR % -95.85%-92.99%
Annualized Return % -95.85%-92.99%
Total Return % -84.66%-91.83%
⚠️ Risk & Volatility
Daily Volatility % 8.66%5.40%
Annualized Volatility % 165.36%103.08%
Max Drawdown % -85.07%-93.51%
Sharpe Ratio -0.056-0.105
Sortino Ratio -0.054-0.094
Calmar Ratio -1.127-0.994
Ulcer Index 70.6964.95
📅 Daily Performance
Win Rate % 47.2%45.5%
Positive Days 101156
Negative Days 113187
Best Day % +28.24%+14.58%
Worst Day % -32.29%-41.72%
Avg Gain (Up Days) % +6.57%+3.43%
Avg Loss (Down Days) % -6.79%-3.91%
Profit Factor 0.860.73
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8650.733
Expectancy % -0.49%-0.57%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.33%+33.05%
Worst Week % -27.52%-23.75%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +10.94%+60.13%
Worst Month % -39.78%-42.90%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 29.4543.47
Price vs 50-Day MA % -21.67%-42.18%
Price vs 200-Day MA % -44.58%-73.48%
💰 Volume Analysis
Avg Volume 921,502,165
Total Volume 19,957518,246,863

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 CORE (CORE): 0.639 (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

KERNEL: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures