KERNEL KERNEL / PYTH Crypto vs ALGO ALGO / 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 / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 2.550.98
End Price 1.131.86
Price Change % -55.68%+90.76%
Period High 2.552.47
Period Low 0.830.84
Price Range % 206.3%194.6%
🏆 All-Time Records
All-Time High 2.552.47
Days Since ATH 222 days128 days
Distance From ATH % -55.7%-24.4%
All-Time Low 0.830.84
Distance From ATL % +35.8%+122.7%
New ATHs Hit 0 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%2.62%
Biggest Jump (1 Day) % +0.39+0.30
Biggest Drop (1 Day) % -0.81-1.04
Days Above Avg % 31.8%42.2%
Extreme Moves days 11 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%54.8%
Recent Momentum (10-day) % -2.40%+2.37%
📊 Statistical Measures
Average Price 1.271.54
Median Price 1.191.44
Price Std Deviation 0.260.34
🚀 Returns & Growth
CAGR % -73.76%+98.82%
Annualized Return % -73.76%+98.82%
Total Return % -55.68%+90.76%
⚠️ Risk & Volatility
Daily Volatility % 7.31%4.59%
Annualized Volatility % 139.60%87.67%
Max Drawdown % -67.35%-55.68%
Sharpe Ratio -0.0100.068
Sortino Ratio -0.0100.059
Calmar Ratio -1.0951.775
Ulcer Index 51.3720.49
📅 Daily Performance
Win Rate % 44.3%54.8%
Positive Days 98188
Negative Days 123155
Best Day % +31.90%+18.91%
Worst Day % -49.06%-48.69%
Avg Gain (Up Days) % +5.17%+2.71%
Avg Loss (Down Days) % -4.25%-2.60%
Profit Factor 0.971.27
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9701.265
Expectancy % -0.07%+0.31%
Kelly Criterion % 0.00%4.42%
📅 Weekly Performance
Best Week % +48.95%+20.54%
Worst Week % -44.80%-43.26%
Weekly Win Rate % 42.4%50.0%
📆 Monthly Performance
Best Month % +51.20%+28.01%
Worst Month % -53.08%-40.76%
Monthly Win Rate % 55.6%61.5%
🔧 Technical Indicators
RSI (14-period) 35.2150.34
Price vs 50-Day MA % -2.08%+4.88%
Price vs 200-Day MA % -10.02%+6.66%

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 ALGO (ALGO): 0.389 (Moderate 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
ALGO: Kraken
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