KERNEL KERNEL / PYTH Crypto vs BEAM BEAM / 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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🤖 AI Analysis

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Asset KERNEL / PYTHBEAM / PYTH

📈 Performance Metrics

Start Price 2.550.05

End Price 1.220.05

Price Change % -52.34%-17.33%

Period High 2.550.09

Period Low 0.830.03

Price Range % 206.3%174.9%

🏆 All-Time Records

All-Time High 2.550.09

Days Since ATH 202 days326 days

Distance From ATH % -52.3%-49.2%

All-Time Low 0.830.03

Distance From ATL % +46.0%+39.7%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.27%3.17%

Biggest Jump (1 Day) % +0.39+0.01

Biggest Drop (1 Day) % -0.81-0.03

Days Above Avg % 33.5%46.8%

Extreme Moves days 11 (5.4%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.5%49.0%

Recent Momentum (10-day) % +4.06%+1.78%

📊 Statistical Measures

Average Price 1.280.05

Median Price 1.200.05

Price Std Deviation 0.270.01

🚀 Returns & Growth

CAGR % -73.79%-18.33%

Annualized Return % -73.79%-18.33%

Total Return % -52.34%-17.33%

⚠️ Risk & Volatility

Daily Volatility % 7.61%4.98%

Annualized Volatility % 145.35%95.23%

Max Drawdown % -67.35%-63.62%

Sharpe Ratio -0.0060.017

Sortino Ratio -0.0060.016

Calmar Ratio -1.096-0.288

Ulcer Index 51.0739.74

📅 Daily Performance

Win Rate % 46.3%51.0%

Positive Days 93175

Negative Days 108168

Best Day % +31.90%+18.29%

Worst Day % -49.06%-48.80%

Avg Gain (Up Days) % +5.28%+3.14%

Avg Loss (Down Days) % -4.63%-3.09%

Profit Factor 0.981.06

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9821.057

Expectancy % -0.05%+0.09%

Kelly Criterion % 0.00%0.90%

📅 Weekly Performance

Best Week % +48.95%+30.08%

Worst Week % -44.80%-39.36%

Weekly Win Rate % 41.9%39.6%

📆 Monthly Performance

Best Month % +51.20%+31.69%

Worst Month % -53.08%-36.34%

Monthly Win Rate % 62.5%53.8%

🔧 Technical Indicators

RSI (14-period) 62.1965.08

Price vs 50-Day MA % +0.57%-4.75%

Price vs 200-Day MA % -3.77%-14.66%

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 BEAM (BEAM):	0.466 (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
BEAM: Kraken