KERNEL KERNEL / PYTH Crypto vs BANANA BANANA / 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 / PYTHBANANA / USD
📈 Performance Metrics
Start Price 2.5557.77
End Price 1.088.84
Price Change % -57.51%-84.70%
Period High 2.5570.72
Period Low 0.838.49
Price Range % 206.3%733.0%
🏆 All-Time Records
All-Time High 2.5570.72
Days Since ATH 194 days332 days
Distance From ATH % -57.5%-87.5%
All-Time Low 0.838.49
Distance From ATL % +30.2%+4.1%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%4.73%
Biggest Jump (1 Day) % +0.39+6.09
Biggest Drop (1 Day) % -0.81-7.56
Days Above Avg % 34.4%28.5%
Extreme Moves days 11 (5.7%)18 (5.2%)
Stability Score % 0.0%73.4%
Trend Strength % 53.1%56.9%
Recent Momentum (10-day) % -11.90%-32.00%
📊 Statistical Measures
Average Price 1.2826.19
Median Price 1.2021.68
Price Std Deviation 0.2713.52
🚀 Returns & Growth
CAGR % -80.02%-86.43%
Annualized Return % -80.02%-86.43%
Total Return % -57.51%-84.70%
⚠️ Risk & Volatility
Daily Volatility % 7.70%6.96%
Annualized Volatility % 147.02%132.99%
Max Drawdown % -67.35%-87.99%
Sharpe Ratio -0.014-0.045
Sortino Ratio -0.014-0.051
Calmar Ratio -1.188-0.982
Ulcer Index 50.8665.78
📅 Daily Performance
Win Rate % 46.6%43.1%
Positive Days 90148
Negative Days 103195
Best Day % +31.90%+47.92%
Worst Day % -49.06%-29.23%
Avg Gain (Up Days) % +5.22%+5.36%
Avg Loss (Down Days) % -4.77%-4.61%
Profit Factor 0.960.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9560.881
Expectancy % -0.11%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+57.96%
Worst Week % -44.80%-28.23%
Weekly Win Rate % 41.4%40.4%
📆 Monthly Performance
Best Month % +51.20%+47.39%
Worst Month % -53.08%-49.04%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 47.9829.20
Price vs 50-Day MA % -11.09%-45.50%
Price vs 200-Day MA % N/A-55.06%

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 BANANA (BANANA): 0.325 (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
BANANA: Binance
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