KERNEL KERNEL / NODL Crypto vs PYTH PYTH / NODL Crypto

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

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Asset KERNEL / NODLPYTH / NODL
📈 Performance Metrics
Start Price 360.32130.57
End Price 827.42696.84
Price Change % +129.63%+433.71%
Period High 909.18862.13
Period Low 47.2743.90
Price Range % 1,823.3%1,864.0%
🏆 All-Time Records
All-Time High 909.18862.13
Days Since ATH 12 days15 days
Distance From ATH % -9.0%-19.2%
All-Time Low 47.2743.90
Distance From ATL % +1,650.4%+1,487.5%
New ATHs Hit 14 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.04%9.42%
Biggest Jump (1 Day) % +233.66+283.76
Biggest Drop (1 Day) % -223.39-213.76
Days Above Avg % 38.5%28.8%
Extreme Moves days 9 (4.2%)10 (2.9%)
Stability Score % 96.1%94.0%
Trend Strength % 56.6%53.4%
Recent Momentum (10-day) % +6.46%+0.03%
📊 Statistical Measures
Average Price 394.67241.34
Median Price 316.43169.71
Price Std Deviation 208.36178.43
🚀 Returns & Growth
CAGR % +318.39%+494.23%
Annualized Return % +318.39%+494.23%
Total Return % +129.63%+433.71%
⚠️ Risk & Volatility
Daily Volatility % 15.41%14.37%
Annualized Volatility % 294.45%274.58%
Max Drawdown % -90.05%-89.37%
Sharpe Ratio 0.1130.106
Sortino Ratio 0.1220.132
Calmar Ratio 3.5365.530
Ulcer Index 32.4729.15
📅 Daily Performance
Win Rate % 56.9%53.5%
Positive Days 120183
Negative Days 91159
Best Day % +101.08%+128.90%
Worst Day % -82.53%-82.96%
Avg Gain (Up Days) % +10.67%+9.52%
Avg Loss (Down Days) % -10.03%-7.67%
Profit Factor 1.401.43
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.4031.428
Expectancy % +1.74%+1.53%
Kelly Criterion % 1.63%2.09%
📅 Weekly Performance
Best Week % +455.23%+272.76%
Worst Week % -35.14%-25.30%
Weekly Win Rate % 59.4%59.6%
📆 Monthly Performance
Best Month % +91.57%+216.39%
Worst Month % -43.58%-34.22%
Monthly Win Rate % 66.7%61.5%
🔧 Technical Indicators
RSI (14-period) 50.6144.87
Price vs 50-Day MA % +16.46%+15.62%
Price vs 200-Day MA % +104.06%+109.31%

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): 0.962 (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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