KERNEL KERNEL / FORTH Crypto vs PYTH PYTH / FORTH 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 / FORTHPYTH / FORTH
📈 Performance Metrics
Start Price 0.120.12
End Price 0.050.04
Price Change % -54.42%-64.55%
Period High 0.120.12
Period Low 0.040.04
Price Range % 175.9%235.5%
🏆 All-Time Records
All-Time High 0.120.12
Days Since ATH 209 days343 days
Distance From ATH % -54.4%-64.6%
All-Time Low 0.040.04
Distance From ATL % +25.8%+18.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%4.09%
Biggest Jump (1 Day) % +0.02+0.04
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 48.6%47.7%
Extreme Moves days 9 (4.3%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.2%54.2%
Recent Momentum (10-day) % +5.42%-3.51%
📊 Statistical Measures
Average Price 0.060.06
Median Price 0.060.05
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -74.64%-66.83%
Annualized Return % -74.64%-66.83%
Total Return % -54.42%-64.55%
⚠️ Risk & Volatility
Daily Volatility % 6.56%8.03%
Annualized Volatility % 125.28%153.36%
Max Drawdown % -63.75%-70.19%
Sharpe Ratio -0.024-0.003
Sortino Ratio -0.023-0.005
Calmar Ratio -1.171-0.952
Ulcer Index 46.2055.56
📅 Daily Performance
Win Rate % 49.5%45.6%
Positive Days 103156
Negative Days 105186
Best Day % +22.80%+101.56%
Worst Day % -30.32%-35.54%
Avg Gain (Up Days) % +4.68%+4.48%
Avg Loss (Down Days) % -4.90%-3.81%
Profit Factor 0.940.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9370.987
Expectancy % -0.16%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.47%+67.10%
Worst Week % -24.37%-33.96%
Weekly Win Rate % 50.0%45.3%
📆 Monthly Performance
Best Month % +57.50%+45.57%
Worst Month % -45.01%-42.52%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 68.6952.11
Price vs 50-Day MA % -14.63%-13.11%
Price vs 200-Day MA % -16.10%-12.69%

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): 0.451 (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
PYTH: Kraken
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