KERNEL KERNEL / PYTH Crypto vs APP APP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / PYTHAPP / USD
📈 Performance Metrics
Start Price 2.550.02
End Price 1.140.00
Price Change % -55.30%-94.96%
Period High 2.550.02
Period Low 0.830.00
Price Range % 206.3%1,924.4%
🏆 All-Time Records
All-Time High 2.550.02
Days Since ATH 219 days310 days
Distance From ATH % -55.3%-95.0%
All-Time Low 0.830.00
Distance From ATL % +36.9%+2.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%8.11%
Biggest Jump (1 Day) % +0.39+0.01
Biggest Drop (1 Day) % -0.81-0.01
Days Above Avg % 31.8%37.3%
Extreme Moves days 11 (5.0%)18 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%54.5%
Recent Momentum (10-day) % -2.72%-44.49%
📊 Statistical Measures
Average Price 1.270.00
Median Price 1.190.00
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -73.86%-97.03%
Annualized Return % -73.86%-97.03%
Total Return % -55.30%-94.96%
⚠️ Risk & Volatility
Daily Volatility % 7.35%11.25%
Annualized Volatility % 140.42%215.01%
Max Drawdown % -67.35%-95.06%
Sharpe Ratio -0.009-0.031
Sortino Ratio -0.009-0.035
Calmar Ratio -1.097-1.021
Ulcer Index 51.3270.60
📅 Daily Performance
Win Rate % 44.5%44.4%
Positive Days 97135
Negative Days 121169
Best Day % +31.90%+65.00%
Worst Day % -49.06%-45.43%
Avg Gain (Up Days) % +5.19%+7.25%
Avg Loss (Down Days) % -4.28%-6.43%
Profit Factor 0.970.90
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9710.901
Expectancy % -0.07%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+81.22%
Worst Week % -44.80%-58.65%
Weekly Win Rate % 42.4%42.6%
📆 Monthly Performance
Best Month % +51.20%+72.94%
Worst Month % -53.08%-56.47%
Monthly Win Rate % 55.6%25.0%
🔧 Technical Indicators
RSI (14-period) 22.067.28
Price vs 50-Day MA % -1.78%-62.45%
Price vs 200-Day MA % -9.22%-81.72%

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 APP (APP): -0.243 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures