KERNEL KERNEL / PYTH Crypto vs APEX APEX / USD Crypto

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

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Asset KERNEL / PYTHAPEX / USD
📈 Performance Metrics
Start Price 2.551.55
End Price 1.020.83
Price Change % -59.86%-46.43%
Period High 2.552.32
Period Low 0.830.15
Price Range % 206.3%1,491.4%
🏆 All-Time Records
All-Time High 2.552.32
Days Since ATH 187 days13 days
Distance From ATH % -59.9%-64.1%
All-Time Low 0.830.15
Distance From ATL % +23.0%+471.4%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%4.97%
Biggest Jump (1 Day) % +0.39+1.13
Biggest Drop (1 Day) % -0.81-0.95
Days Above Avg % 35.6%40.9%
Extreme Moves days 10 (5.3%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%57.3%
Recent Momentum (10-day) % -14.37%-54.04%
📊 Statistical Measures
Average Price 1.290.90
Median Price 1.210.80
Price Std Deviation 0.280.61
🚀 Returns & Growth
CAGR % -83.17%-48.43%
Annualized Return % -83.17%-48.43%
Total Return % -59.86%-46.43%
⚠️ Risk & Volatility
Daily Volatility % 7.78%13.99%
Annualized Volatility % 148.55%267.20%
Max Drawdown % -67.35%-92.67%
Sharpe Ratio -0.0190.030
Sortino Ratio -0.0190.061
Calmar Ratio -1.235-0.523
Ulcer Index 50.6263.11
📅 Daily Performance
Win Rate % 47.1%42.6%
Positive Days 88146
Negative Days 99197
Best Day % +31.90%+212.20%
Worst Day % -49.06%-48.07%
Avg Gain (Up Days) % +5.12%+7.09%
Avg Loss (Down Days) % -4.83%-4.52%
Profit Factor 0.941.16
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9411.163
Expectancy % -0.15%+0.42%
Kelly Criterion % 0.00%1.32%
📅 Weekly Performance
Best Week % +48.95%+750.65%
Worst Week % -44.80%-28.12%
Weekly Win Rate % 42.9%42.3%
📆 Monthly Performance
Best Month % +51.20%+570.16%
Worst Month % -53.08%-68.94%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 34.7325.82
Price vs 50-Day MA % -16.38%-3.58%
Price vs 200-Day MA % N/A+61.28%

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 APEX (APEX): -0.009 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures