KERNEL KERNEL / PYTH Crypto vs ASM ASM / 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 / PYTHASM / PYTH

📈 Performance Metrics

Start Price 2.550.07

End Price 1.180.15

Price Change % -53.69%+111.62%

Period High 2.550.36

Period Low 0.830.06

Price Range % 206.3%475.3%

🏆 All-Time Records

All-Time High 2.550.36

Days Since ATH 220 days126 days

Distance From ATH % -53.7%-58.2%

All-Time Low 0.830.06

Distance From ATL % +41.9%+140.4%

New ATHs Hit 0 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.02%5.72%

Biggest Jump (1 Day) % +0.39+0.22

Biggest Drop (1 Day) % -0.81-0.13

Days Above Avg % 31.7%55.8%

Extreme Moves days 11 (5.0%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%49.9%

Recent Momentum (10-day) % -1.40%+5.36%

📊 Statistical Measures

Average Price 1.270.15

Median Price 1.190.16

Price Std Deviation 0.260.04

🚀 Returns & Growth

CAGR % -72.12%+122.04%

Annualized Return % -72.12%+122.04%

Total Return % -53.69%+111.62%

⚠️ Risk & Volatility

Daily Volatility % 7.34%11.82%

Annualized Volatility % 140.18%225.77%

Max Drawdown % -67.35%-77.16%

Sharpe Ratio -0.0070.063

Sortino Ratio -0.0070.101

Calmar Ratio -1.0711.582

Ulcer Index 51.3246.61

📅 Daily Performance

Win Rate % 44.7%49.9%

Positive Days 98171

Negative Days 121172

Best Day % +31.90%+158.69%

Worst Day % -49.06%-50.96%

Avg Gain (Up Days) % +5.17%+6.25%

Avg Loss (Down Days) % -4.28%-4.74%

Profit Factor 0.981.31

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 711

💹 Trading Metrics

Omega Ratio 0.9781.313

Expectancy % -0.05%+0.74%

Kelly Criterion % 0.00%2.51%

📅 Weekly Performance

Best Week % +48.95%+66.92%

Worst Week % -44.80%-41.51%

Weekly Win Rate % 45.5%55.8%

📆 Monthly Performance

Best Month % +51.20%+117.05%

Worst Month % -53.08%-43.55%

Monthly Win Rate % 66.7%53.8%

🔧 Technical Indicators

RSI (14-period) 47.7264.88

Price vs 50-Day MA % +1.75%+18.72%

Price vs 200-Day MA % -5.98%+3.40%

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 ASM (ASM):	0.246 (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
ASM: Coinbase