KERNEL KERNEL / ETHPY Crypto vs PHA PHA / ETHPY 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 / ETHPYPHA / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -83.80%-61.18%
Period High 0.000.00
Period Low 0.000.00
Price Range % 544.4%996.1%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 196 days304 days
Distance From ATH % -83.8%-89.1%
All-Time Low 0.000.00
Distance From ATL % +4.4%+19.9%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.62%6.41%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 31.5%48.0%
Extreme Moves days 7 (3.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%55.4%
Recent Momentum (10-day) % -10.43%-1.82%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -96.63%-63.46%
Annualized Return % -96.63%-63.46%
Total Return % -83.80%-61.18%
⚠️ Risk & Volatility
Daily Volatility % 8.99%9.81%
Annualized Volatility % 171.69%187.47%
Max Drawdown % -84.48%-90.88%
Sharpe Ratio -0.0570.014
Sortino Ratio -0.0550.019
Calmar Ratio -1.144-0.698
Ulcer Index 69.3565.38
📅 Daily Performance
Win Rate % 47.4%44.4%
Positive Days 92152
Negative Days 102190
Best Day % +28.24%+103.79%
Worst Day % -32.29%-31.95%
Avg Gain (Up Days) % +6.90%+6.93%
Avg Loss (Down Days) % -7.20%-5.30%
Profit Factor 0.861.05
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.8641.046
Expectancy % -0.51%+0.14%
Kelly Criterion % 0.00%0.37%
📅 Weekly Performance
Best Week % +37.33%+268.83%
Worst Week % -27.52%-22.47%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +10.94%+161.41%
Worst Month % -39.78%-43.23%
Monthly Win Rate % 37.5%38.5%
🔧 Technical Indicators
RSI (14-period) 47.5658.48
Price vs 50-Day MA % -31.15%-21.55%
Price vs 200-Day MA % N/A-55.45%

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 PHA (PHA): 0.740 (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
PHA: Kraken
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