KERNEL KERNEL / PYTH Crypto vs AUDIO AUDIO / 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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Asset KERNEL / PYTHAUDIO / PYTH
📈 Performance Metrics
Start Price 2.550.38
End Price 1.160.45
Price Change % -54.55%+17.46%
Period High 2.550.64
Period Low 0.830.28
Price Range % 206.3%127.3%
🏆 All-Time Records
All-Time High 2.550.64
Days Since ATH 203 days238 days
Distance From ATH % -54.6%-30.1%
All-Time Low 0.830.28
Distance From ATL % +39.2%+58.9%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%3.37%
Biggest Jump (1 Day) % +0.39+0.17
Biggest Drop (1 Day) % -0.81-0.28
Days Above Avg % 33.8%50.3%
Extreme Moves days 11 (5.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%51.3%
Recent Momentum (10-day) % +4.39%+11.52%
📊 Statistical Measures
Average Price 1.280.47
Median Price 1.200.47
Price Std Deviation 0.270.07
🚀 Returns & Growth
CAGR % -75.78%+18.68%
Annualized Return % -75.78%+18.68%
Total Return % -54.55%+17.46%
⚠️ Risk & Volatility
Daily Volatility % 7.60%5.52%
Annualized Volatility % 145.12%105.42%
Max Drawdown % -67.35%-56.00%
Sharpe Ratio -0.0090.039
Sortino Ratio -0.0090.038
Calmar Ratio -1.1250.334
Ulcer Index 51.1023.52
📅 Daily Performance
Win Rate % 46.0%51.5%
Positive Days 93176
Negative Days 109166
Best Day % +31.90%+38.25%
Worst Day % -49.06%-49.44%
Avg Gain (Up Days) % +5.28%+3.47%
Avg Loss (Down Days) % -4.63%-3.24%
Profit Factor 0.971.14
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9731.136
Expectancy % -0.07%+0.21%
Kelly Criterion % 0.00%1.90%
📅 Weekly Performance
Best Week % +48.95%+27.36%
Worst Week % -44.80%-39.52%
Weekly Win Rate % 41.9%42.3%
📆 Monthly Performance
Best Month % +51.20%+25.72%
Worst Month % -53.08%-37.63%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 60.9973.55
Price vs 50-Day MA % -3.96%+17.20%
Price vs 200-Day MA % -8.08%-7.07%

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 AUDIO (AUDIO): 0.185 (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
AUDIO: Kraken
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