KERNEL KERNEL / PYTH Crypto vs BIFI BIFI / USD Crypto

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

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Asset KERNEL / PYTHBIFI / USD
📈 Performance Metrics
Start Price 2.55365.90
End Price 1.15118.80
Price Change % -54.87%-67.53%
Period High 2.55420.10
Period Low 0.83104.70
Price Range % 206.3%301.2%
🏆 All-Time Records
All-Time High 2.55420.10
Days Since ATH 218 days340 days
Distance From ATH % -54.9%-71.7%
All-Time Low 0.83104.70
Distance From ATL % +38.2%+13.5%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%2.93%
Biggest Jump (1 Day) % +0.39+48.70
Biggest Drop (1 Day) % -0.81-41.20
Days Above Avg % 32.0%29.4%
Extreme Moves days 11 (5.0%)15 (4.4%)
Stability Score % 0.0%97.9%
Trend Strength % 55.0%50.4%
Recent Momentum (10-day) % -2.27%-0.74%
📊 Statistical Measures
Average Price 1.27200.87
Median Price 1.19183.55
Price Std Deviation 0.2668.41
🚀 Returns & Growth
CAGR % -73.61%-69.79%
Annualized Return % -73.61%-69.79%
Total Return % -54.87%-67.53%
⚠️ Risk & Volatility
Daily Volatility % 7.37%4.20%
Annualized Volatility % 140.74%80.19%
Max Drawdown % -67.35%-75.08%
Sharpe Ratio -0.009-0.057
Sortino Ratio -0.009-0.054
Calmar Ratio -1.093-0.930
Ulcer Index 51.3054.66
📅 Daily Performance
Win Rate % 44.7%49.3%
Positive Days 97168
Negative Days 120173
Best Day % +31.90%+26.32%
Worst Day % -49.06%-23.56%
Avg Gain (Up Days) % +5.19%+2.70%
Avg Loss (Down Days) % -4.31%-3.10%
Profit Factor 0.970.85
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9730.847
Expectancy % -0.06%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+28.29%
Worst Week % -44.80%-17.69%
Weekly Win Rate % 42.4%50.0%
📆 Monthly Performance
Best Month % +51.20%+35.79%
Worst Month % -53.08%-22.30%
Monthly Win Rate % 55.6%38.5%
🔧 Technical Indicators
RSI (14-period) 53.2654.15
Price vs 50-Day MA % -1.05%-9.71%
Price vs 200-Day MA % -8.37%-28.63%

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 BIFI (BIFI): 0.270 (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
BIFI: Binance
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