KERNEL KERNEL / PDA Crypto vs PYTH PYTH / PDA 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 / PDAPYTH / PDA
📈 Performance Metrics
Start Price 33.309.11
End Price 37.3230.67
Price Change % +12.08%+236.87%
Period High 49.4141.99
Period Low 13.556.81
Price Range % 264.7%516.4%
🏆 All-Time Records
All-Time High 49.4141.99
Days Since ATH 24 days66 days
Distance From ATH % -24.5%-26.9%
All-Time Low 13.556.81
Distance From ATL % +175.5%+350.3%
New ATHs Hit 7 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.41%5.02%
Biggest Jump (1 Day) % +9.55+19.92
Biggest Drop (1 Day) % -9.31-8.04
Days Above Avg % 50.7%41.6%
Extreme Moves days 8 (4.0%)10 (2.9%)
Stability Score % 72.4%55.8%
Trend Strength % 51.5%51.6%
Recent Momentum (10-day) % -11.53%-14.34%
📊 Statistical Measures
Average Price 29.8317.48
Median Price 32.6015.44
Price Std Deviation 10.609.63
🚀 Returns & Growth
CAGR % +22.88%+264.16%
Annualized Return % +22.88%+264.16%
Total Return % +12.08%+236.87%
⚠️ Risk & Volatility
Daily Volatility % 8.24%7.73%
Annualized Volatility % 157.45%147.59%
Max Drawdown % -59.31%-36.18%
Sharpe Ratio 0.0480.079
Sortino Ratio 0.0500.107
Calmar Ratio 0.3867.301
Ulcer Index 31.9215.05
📅 Daily Performance
Win Rate % 51.5%51.6%
Positive Days 104177
Negative Days 98166
Best Day % +38.46%+90.25%
Worst Day % -23.65%-19.89%
Avg Gain (Up Days) % +6.51%+5.05%
Avg Loss (Down Days) % -6.10%-4.13%
Profit Factor 1.131.31
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1331.305
Expectancy % +0.39%+0.61%
Kelly Criterion % 0.99%2.92%
📅 Weekly Performance
Best Week % +54.60%+49.06%
Worst Week % -53.63%-24.80%
Weekly Win Rate % 41.9%54.7%
📆 Monthly Performance
Best Month % +61.01%+58.23%
Worst Month % -51.53%-19.37%
Monthly Win Rate % 62.5%69.2%
🔧 Technical Indicators
RSI (14-period) 43.4335.28
Price vs 50-Day MA % -9.60%-10.67%
Price vs 200-Day MA % +25.01%+29.26%

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): 0.832 (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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