KERNEL KERNEL / PYTH Crypto vs ATM ATM / PYTH Crypto

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

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Asset KERNEL / PYTHATM / PYTH
📈 Performance Metrics
Start Price 2.554.88
End Price 1.1710.20
Price Change % -54.06%+109.17%
Period High 2.5514.39
Period Low 0.834.33
Price Range % 206.3%232.6%
🏆 All-Time Records
All-Time High 2.5514.39
Days Since ATH 192 days82 days
Distance From ATH % -54.1%-29.1%
All-Time Low 0.834.33
Distance From ATL % +40.7%+135.8%
New ATHs Hit 0 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%4.16%
Biggest Jump (1 Day) % +0.39+3.31
Biggest Drop (1 Day) % -0.81-5.32
Days Above Avg % 34.7%49.7%
Extreme Moves days 11 (5.7%)16 (4.7%)
Stability Score % 0.0%25.1%
Trend Strength % 52.6%52.2%
Recent Momentum (10-day) % -13.74%+5.31%
📊 Statistical Measures
Average Price 1.298.11
Median Price 1.208.10
Price Std Deviation 0.282.15
🚀 Returns & Growth
CAGR % -77.21%+119.30%
Annualized Return % -77.21%+119.30%
Total Return % -54.06%+109.17%
⚠️ Risk & Volatility
Daily Volatility % 7.73%6.08%
Annualized Volatility % 147.61%116.10%
Max Drawdown % -67.35%-60.77%
Sharpe Ratio -0.0090.068
Sortino Ratio -0.0090.070
Calmar Ratio -1.1461.963
Ulcer Index 50.7820.04
📅 Daily Performance
Win Rate % 47.4%52.2%
Positive Days 91179
Negative Days 101164
Best Day % +31.90%+30.51%
Worst Day % -49.06%-48.53%
Avg Gain (Up Days) % +5.17%+4.17%
Avg Loss (Down Days) % -4.79%-3.69%
Profit Factor 0.971.23
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9711.234
Expectancy % -0.07%+0.41%
Kelly Criterion % 0.00%2.68%
📅 Weekly Performance
Best Week % +48.95%+46.94%
Worst Week % -44.80%-40.71%
Weekly Win Rate % 44.8%42.3%
📆 Monthly Performance
Best Month % +51.20%+40.18%
Worst Month % -53.08%-48.11%
Monthly Win Rate % 50.0%76.9%
🔧 Technical Indicators
RSI (14-period) 39.6162.70
Price vs 50-Day MA % -4.43%+14.37%
Price vs 200-Day MA % N/A+9.19%

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): 0.482 (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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