KERNEL KERNEL / PYTH Crypto vs ARPA ARPA / PYTH 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 / PYTHARPA / PYTH

📈 Performance Metrics

Start Price 2.550.14

End Price 1.180.22

Price Change % -53.69%+50.23%

Period High 2.550.23

Period Low 0.830.10

Price Range % 206.3%132.0%

🏆 All-Time Records

All-Time High 2.550.23

Days Since ATH 220 days142 days

Distance From ATH % -53.7%-7.0%

All-Time Low 0.830.10

Distance From ATL % +41.9%+115.8%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.02%2.93%

Biggest Jump (1 Day) % +0.39+0.05

Biggest Drop (1 Day) % -0.81-0.10

Days Above Avg % 31.7%57.6%

Extreme Moves days 11 (5.0%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%53.1%

Recent Momentum (10-day) % -1.40%+4.97%

📊 Statistical Measures

Average Price 1.270.17

Median Price 1.190.17

Price Std Deviation 0.260.02

🚀 Returns & Growth

CAGR % -72.12%+54.21%

Annualized Return % -72.12%+54.21%

Total Return % -53.69%+50.23%

⚠️ Risk & Volatility

Daily Volatility % 7.34%5.38%

Annualized Volatility % 140.18%102.83%

Max Drawdown % -67.35%-56.89%

Sharpe Ratio -0.0070.052

Sortino Ratio -0.0070.051

Calmar Ratio -1.0710.953

Ulcer Index 51.3220.57

📅 Daily Performance

Win Rate % 44.7%53.2%

Positive Days 98182

Negative Days 121160

Best Day % +31.90%+35.88%

Worst Day % -49.06%-50.78%

Avg Gain (Up Days) % +5.17%+3.03%

Avg Loss (Down Days) % -4.28%-2.85%

Profit Factor 0.981.21

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9781.209

Expectancy % -0.05%+0.28%

Kelly Criterion % 0.00%3.23%

📅 Weekly Performance

Best Week % +48.95%+30.81%

Worst Week % -44.80%-36.59%

Weekly Win Rate % 45.5%55.8%

📆 Monthly Performance

Best Month % +51.20%+20.29%

Worst Month % -53.08%-36.47%

Monthly Win Rate % 66.7%46.2%

🔧 Technical Indicators

RSI (14-period) 47.7269.76

Price vs 50-Day MA % +1.75%+19.37%

Price vs 200-Day MA % -5.98%+22.96%

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 ARPA (ARPA):	0.101 (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
ARPA: Kraken