KERNEL KERNEL / PYTH Crypto vs BADGER BADGER / 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 / PYTHBADGER / PYTH
📈 Performance Metrics
Start Price 2.558.77
End Price 1.198.19
Price Change % -53.49%-6.60%
Period High 2.5519.59
Period Low 0.834.03
Price Range % 206.3%386.3%
🏆 All-Time Records
All-Time High 2.5519.59
Days Since ATH 212 days278 days
Distance From ATH % -53.5%-58.2%
All-Time Low 0.834.03
Distance From ATL % +42.5%+103.2%
New ATHs Hit 0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%4.14%
Biggest Jump (1 Day) % +0.39+2.20
Biggest Drop (1 Day) % -0.81-3.91
Days Above Avg % 32.4%35.2%
Extreme Moves days 11 (5.2%)13 (3.8%)
Stability Score % 0.0%31.5%
Trend Strength % 54.2%50.1%
Recent Momentum (10-day) % +6.40%+9.14%
📊 Statistical Measures
Average Price 1.279.52
Median Price 1.198.80
Price Std Deviation 0.273.26
🚀 Returns & Growth
CAGR % -73.23%-7.01%
Annualized Return % -73.23%-7.01%
Total Return % -53.49%-6.60%
⚠️ Risk & Volatility
Daily Volatility % 7.47%6.53%
Annualized Volatility % 142.70%124.67%
Max Drawdown % -67.35%-79.44%
Sharpe Ratio -0.0070.031
Sortino Ratio -0.0070.033
Calmar Ratio -1.087-0.088
Ulcer Index 51.2050.78
📅 Daily Performance
Win Rate % 45.5%49.7%
Positive Days 96170
Negative Days 115172
Best Day % +31.90%+32.46%
Worst Day % -49.06%-49.23%
Avg Gain (Up Days) % +5.24%+4.43%
Avg Loss (Down Days) % -4.47%-3.97%
Profit Factor 0.981.10
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9791.103
Expectancy % -0.05%+0.21%
Kelly Criterion % 0.00%1.17%
📅 Weekly Performance
Best Week % +48.95%+39.58%
Worst Week % -44.80%-41.62%
Weekly Win Rate % 46.9%38.5%
📆 Monthly Performance
Best Month % +51.20%+34.92%
Worst Month % -53.08%-45.81%
Monthly Win Rate % 66.7%61.5%
🔧 Technical Indicators
RSI (14-period) 64.2270.20
Price vs 50-Day MA % -0.27%+16.72%
Price vs 200-Day MA % -5.55%+4.63%

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): 0.069 (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
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