KERNEL KERNEL / PYTH Crypto vs BIT BIT / 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 / PYTHBIT / PYTH
📈 Performance Metrics
Start Price 2.552.84
End Price 1.1518.51
Price Change % -54.92%+551.61%
Period High 2.5518.66
Period Low 0.832.50
Price Range % 206.3%646.9%
🏆 All-Time Records
All-Time High 2.5518.66
Days Since ATH 221 days1 days
Distance From ATH % -54.9%-0.8%
All-Time Low 0.832.50
Distance From ATL % +38.1%+640.8%
New ATHs Hit 0 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%5.86%
Biggest Jump (1 Day) % +0.39+3.30
Biggest Drop (1 Day) % -0.81-4.86
Days Above Avg % 32.0%30.5%
Extreme Moves days 11 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%54.8%
Recent Momentum (10-day) % -1.73%+18.55%
📊 Statistical Measures
Average Price 1.276.99
Median Price 1.195.58
Price Std Deviation 0.263.66
🚀 Returns & Growth
CAGR % -73.18%+634.85%
Annualized Return % -73.18%+634.85%
Total Return % -54.92%+551.61%
⚠️ Risk & Volatility
Daily Volatility % 7.32%7.46%
Annualized Volatility % 139.90%142.52%
Max Drawdown % -67.35%-58.35%
Sharpe Ratio -0.0090.113
Sortino Ratio -0.0090.114
Calmar Ratio -1.08610.879
Ulcer Index 51.3519.54
📅 Daily Performance
Win Rate % 44.5%54.8%
Positive Days 98188
Negative Days 122155
Best Day % +31.90%+23.70%
Worst Day % -49.06%-47.57%
Avg Gain (Up Days) % +5.17%+5.75%
Avg Loss (Down Days) % -4.27%-5.11%
Profit Factor 0.971.36
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9731.363
Expectancy % -0.06%+0.84%
Kelly Criterion % 0.00%2.86%
📅 Weekly Performance
Best Week % +48.95%+31.31%
Worst Week % -44.80%-37.79%
Weekly Win Rate % 42.4%51.9%
📆 Monthly Performance
Best Month % +51.20%+66.10%
Worst Month % -53.08%-11.83%
Monthly Win Rate % 55.6%69.2%
🔧 Technical Indicators
RSI (14-period) 38.6166.13
Price vs 50-Day MA % -0.73%+30.60%
Price vs 200-Day MA % -8.48%+107.97%

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 BIT (BIT): 0.024 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures