KERNEL KERNEL / PYTH Crypto vs ATM ATM / USD 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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Asset KERNEL / PYTHATM / USD
📈 Performance Metrics
Start Price 2.552.04
End Price 1.091.02
Price Change % -57.16%-49.98%
Period High 2.552.52
Period Low 0.830.96
Price Range % 206.3%162.5%
🏆 All-Time Records
All-Time High 2.552.52
Days Since ATH 185 days312 days
Distance From ATH % -57.2%-59.5%
All-Time Low 0.830.96
Distance From ATL % +31.2%+6.3%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%2.86%
Biggest Jump (1 Day) % +0.39+0.36
Biggest Drop (1 Day) % -0.81-0.39
Days Above Avg % 36.0%39.0%
Extreme Moves days 10 (5.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%48.4%
Recent Momentum (10-day) % -6.44%-17.57%
📊 Statistical Measures
Average Price 1.291.46
Median Price 1.221.31
Price Std Deviation 0.280.40
🚀 Returns & Growth
CAGR % -81.23%-52.15%
Annualized Return % -81.23%-52.15%
Total Return % -57.16%-49.98%
⚠️ Risk & Volatility
Daily Volatility % 7.77%4.47%
Annualized Volatility % 148.49%85.37%
Max Drawdown % -67.35%-61.90%
Sharpe Ratio -0.016-0.023
Sortino Ratio -0.015-0.023
Calmar Ratio -1.206-0.842
Ulcer Index 50.4844.65
📅 Daily Performance
Win Rate % 47.0%51.2%
Positive Days 87174
Negative Days 98166
Best Day % +31.90%+31.82%
Worst Day % -49.06%-26.58%
Avg Gain (Up Days) % +5.12%+2.67%
Avg Loss (Down Days) % -4.78%-3.01%
Profit Factor 0.950.93
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9520.930
Expectancy % -0.12%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+36.97%
Worst Week % -44.80%-18.50%
Weekly Win Rate % 46.4%48.1%
📆 Monthly Performance
Best Month % +51.20%+63.02%
Worst Month % -53.08%-19.32%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 37.9124.22
Price vs 50-Day MA % -10.40%-20.99%
Price vs 200-Day MA % N/A-16.11%
💰 Volume Analysis
Avg Volume 1,768,0701,285,773
Total Volume 328,861,055442,305,822

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 ATM (ATM): 0.442 (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
ATM: Binance
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