KERNEL KERNEL / PYTH Crypto vs AI AI / 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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🤖 AI Analysis

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Asset KERNEL / PYTHAI / USD

📈 Performance Metrics

Start Price 2.550.82

End Price 1.170.04

Price Change % -54.20%-94.69%

Period High 2.550.82

Period Low 0.830.04

Price Range % 206.3%1,781.8%

🏆 All-Time Records

All-Time High 2.550.82

Days Since ATH 214 days343 days

Distance From ATH % -54.2%-94.7%

All-Time Low 0.830.04

Distance From ATL % +40.3%+0.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.12%5.41%

Biggest Jump (1 Day) % +0.39+0.17

Biggest Drop (1 Day) % -0.81-0.16

Days Above Avg % 32.1%25.3%

Extreme Moves days 11 (5.1%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%53.9%

Recent Momentum (10-day) % +5.28%-9.76%

📊 Statistical Measures

Average Price 1.270.23

Median Price 1.190.15

Price Std Deviation 0.260.19

🚀 Returns & Growth

CAGR % -73.60%-95.60%

Annualized Return % -73.60%-95.60%

Total Return % -54.20%-94.69%

⚠️ Risk & Volatility

Daily Volatility % 7.43%6.66%

Annualized Volatility % 142.04%127.30%

Max Drawdown % -67.35%-94.69%

Sharpe Ratio -0.008-0.093

Sortino Ratio -0.008-0.088

Calmar Ratio -1.093-1.010

Ulcer Index 51.2375.87

📅 Daily Performance

Win Rate % 45.3%45.4%

Positive Days 97154

Negative Days 117185

Best Day % +31.90%+28.73%

Worst Day % -49.06%-43.06%

Avg Gain (Up Days) % +5.18%+4.67%

Avg Loss (Down Days) % -4.40%-5.04%

Profit Factor 0.980.77

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9760.772

Expectancy % -0.06%-0.63%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +48.95%+44.71%

Worst Week % -44.80%-36.26%

Weekly Win Rate % 43.8%42.3%

📆 Monthly Performance

Best Month % +51.20%+16.08%

Worst Month % -53.08%-35.29%

Monthly Win Rate % 55.6%30.8%

🔧 Technical Indicators

RSI (14-period) 39.8937.97

Price vs 50-Day MA % -0.80%-41.12%

Price vs 200-Day MA % -7.03%-64.86%

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 AI (AI):	0.018 (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
AI: Binance