KERNEL KERNEL / PYTH Crypto vs AGI AGI / USD 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 / PYTHAGI / USD
📈 Performance Metrics
Start Price 2.550.26
End Price 1.170.02
Price Change % -54.20%-93.23%
Period High 2.550.26
Period Low 0.830.02
Price Range % 206.3%1,378.2%
🏆 All-Time Records
All-Time High 2.550.26
Days Since ATH 214 days344 days
Distance From ATH % -54.2%-93.2%
All-Time Low 0.830.02
Distance From ATL % +40.3%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%4.45%
Biggest Jump (1 Day) % +0.39+0.02
Biggest Drop (1 Day) % -0.81-0.05
Days Above Avg % 32.1%27.0%
Extreme Moves days 11 (5.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%55.2%
Recent Momentum (10-day) % +5.28%-1.81%
📊 Statistical Measures
Average Price 1.270.07
Median Price 1.190.06
Price Std Deviation 0.260.04
🚀 Returns & Growth
CAGR % -73.60%-94.26%
Annualized Return % -73.60%-94.26%
Total Return % -54.20%-93.23%
⚠️ Risk & Volatility
Daily Volatility % 7.43%5.78%
Annualized Volatility % 142.04%110.50%
Max Drawdown % -67.35%-93.23%
Sharpe Ratio -0.008-0.105
Sortino Ratio -0.008-0.103
Calmar Ratio -1.093-1.011
Ulcer Index 51.2374.48
📅 Daily Performance
Win Rate % 45.3%44.8%
Positive Days 97154
Negative Days 117190
Best Day % +31.90%+25.36%
Worst Day % -49.06%-32.74%
Avg Gain (Up Days) % +5.18%+4.01%
Avg Loss (Down Days) % -4.40%-4.35%
Profit Factor 0.980.75
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.9760.746
Expectancy % -0.06%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+23.87%
Worst Week % -44.80%-28.03%
Weekly Win Rate % 43.8%42.3%
📆 Monthly Performance
Best Month % +51.20%+24.65%
Worst Month % -53.08%-46.66%
Monthly Win Rate % 55.6%23.1%
🔧 Technical Indicators
RSI (14-period) 39.8942.78
Price vs 50-Day MA % -0.80%-36.82%
Price vs 200-Day MA % -7.03%-63.22%

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 AGI (AGI): 0.095 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures