KERNEL KERNEL / PYTH Crypto vs 1INCH 1INCH / PYTH Crypto

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

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Asset KERNEL / PYTH1INCH / PYTH
📈 Performance Metrics
Start Price 2.551.22
End Price 1.162.66
Price Change % -54.47%+118.21%
Period High 2.552.98
Period Low 0.830.98
Price Range % 206.3%202.4%
🏆 All-Time Records
All-Time High 2.552.98
Days Since ATH 216 days125 days
Distance From ATH % -54.5%-10.7%
All-Time Low 0.830.98
Distance From ATL % +39.5%+170.0%
New ATHs Hit 0 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%2.94%
Biggest Jump (1 Day) % +0.39+0.49
Biggest Drop (1 Day) % -0.81-1.06
Days Above Avg % 31.8%41.6%
Extreme Moves days 11 (5.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%57.1%
Recent Momentum (10-day) % +1.13%+9.52%
📊 Statistical Measures
Average Price 1.271.62
Median Price 1.191.52
Price Std Deviation 0.260.46
🚀 Returns & Growth
CAGR % -73.54%+129.40%
Annualized Return % -73.54%+129.40%
Total Return % -54.47%+118.21%
⚠️ Risk & Volatility
Daily Volatility % 7.40%4.96%
Annualized Volatility % 141.38%94.71%
Max Drawdown % -67.35%-63.04%
Sharpe Ratio -0.0080.074
Sortino Ratio -0.0080.066
Calmar Ratio -1.0922.053
Ulcer Index 51.2622.74
📅 Daily Performance
Win Rate % 44.9%57.1%
Positive Days 97196
Negative Days 119147
Best Day % +31.90%+27.90%
Worst Day % -49.06%-49.11%
Avg Gain (Up Days) % +5.18%+2.83%
Avg Loss (Down Days) % -4.34%-2.92%
Profit Factor 0.971.29
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9751.293
Expectancy % -0.06%+0.37%
Kelly Criterion % 0.00%4.44%
📅 Weekly Performance
Best Week % +48.95%+34.50%
Worst Week % -44.80%-38.77%
Weekly Win Rate % 42.4%52.8%
📆 Monthly Performance
Best Month % +51.20%+64.00%
Worst Month % -53.08%-39.34%
Monthly Win Rate % 55.6%53.8%
🔧 Technical Indicators
RSI (14-period) 51.5459.02
Price vs 50-Day MA % -0.66%+25.31%
Price vs 200-Day MA % -7.58%+39.34%
💰 Volume Analysis
Avg Volume 1,978,4621,992,477
Total Volume 429,326,290685,411,958

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 1INCH (1INCH): 0.185 (Weak)

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
1INCH: Kraken
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