KERNEL KERNEL / PYTH Crypto vs BADGER BADGER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / PYTHBADGER / USD
📈 Performance Metrics
Start Price 2.553.94
End Price 1.190.58
Price Change % -53.23%-85.17%
Period High 2.554.47
Period Low 0.830.54
Price Range % 206.3%725.5%
🏆 All-Time Records
All-Time High 2.554.47
Days Since ATH 218 days316 days
Distance From ATH % -53.2%-86.9%
All-Time Low 0.830.54
Distance From ATL % +43.3%+7.9%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%3.38%
Biggest Jump (1 Day) % +0.39+0.51
Biggest Drop (1 Day) % -0.81-0.59
Days Above Avg % 32.0%28.6%
Extreme Moves days 11 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%52.3%
Recent Momentum (10-day) % -1.91%+0.45%
📊 Statistical Measures
Average Price 1.271.74
Median Price 1.191.07
Price Std Deviation 0.261.25
🚀 Returns & Growth
CAGR % -71.98%-86.95%
Annualized Return % -71.98%-86.95%
Total Return % -53.23%-85.17%
⚠️ Risk & Volatility
Daily Volatility % 7.37%5.06%
Annualized Volatility % 140.82%96.67%
Max Drawdown % -67.35%-87.89%
Sharpe Ratio -0.006-0.084
Sortino Ratio -0.006-0.083
Calmar Ratio -1.069-0.989
Ulcer Index 51.2967.14
📅 Daily Performance
Win Rate % 45.0%46.9%
Positive Days 98158
Negative Days 120179
Best Day % +31.90%+26.73%
Worst Day % -49.06%-26.38%
Avg Gain (Up Days) % +5.17%+3.12%
Avg Loss (Down Days) % -4.31%-3.57%
Profit Factor 0.980.77
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9800.771
Expectancy % -0.05%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+16.26%
Worst Week % -44.80%-28.00%
Weekly Win Rate % 45.5%38.5%
📆 Monthly Performance
Best Month % +51.20%+8.15%
Worst Month % -53.08%-56.69%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 59.5646.40
Price vs 50-Day MA % +2.47%-16.62%
Price vs 200-Day MA % -5.06%-38.54%

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 BADGER (BADGER): 0.088 (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
BADGER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures