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

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Asset KERNEL / PYTHBLUE / USD

📈 Performance Metrics

Start Price 2.550.05

End Price 1.180.04

Price Change % -53.69%-10.00%

Period High 2.550.05

Period Low 0.830.04

Price Range % 206.3%22.6%

🏆 All-Time Records

All-Time High 2.550.05

Days Since ATH 220 days16 days

Distance From ATH % -53.7%-17.0%

All-Time Low 0.830.04

Distance From ATL % +41.9%+1.8%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.02%4.21%

Biggest Jump (1 Day) % +0.39+0.00

Biggest Drop (1 Day) % -0.81-0.01

Days Above Avg % 31.7%39.1%

Extreme Moves days 11 (5.0%)1 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%45.5%

Recent Momentum (10-day) % -1.40%-9.34%

📊 Statistical Measures

Average Price 1.270.04

Median Price 1.190.04

Price Std Deviation 0.260.00

🚀 Returns & Growth

CAGR % -72.12%-82.60%

Annualized Return % -72.12%-82.60%

Total Return % -53.69%-10.00%

⚠️ Risk & Volatility

Daily Volatility % 7.34%5.54%

Annualized Volatility % 140.18%105.92%

Max Drawdown % -67.35%-18.42%

Sharpe Ratio -0.007-0.058

Sortino Ratio -0.007-0.053

Calmar Ratio -1.071-4.485

Ulcer Index 51.3212.98

📅 Daily Performance

Win Rate % 44.7%37.5%

Positive Days 986

Negative Days 12110

Best Day % +31.90%+9.78%

Worst Day % -49.06%-14.32%

Avg Gain (Up Days) % +5.17%+6.91%

Avg Loss (Down Days) % -4.28%-4.85%

Profit Factor 0.980.85

🔥 Streaks & Patterns

Longest Win Streak days 82

Longest Loss Streak days 73

💹 Trading Metrics

Omega Ratio 0.9780.854

Expectancy % -0.05%-0.44%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +48.95%+6.04%

Worst Week % -44.80%-2.62%

Weekly Win Rate % 45.5%25.0%

📆 Monthly Performance

Best Month % +51.20%+3.20%

Worst Month % -53.08%1.77%

Monthly Win Rate % 66.7%100.0%

🔧 Technical Indicators

RSI (14-period) 47.7236.90

Price vs 50-Day MA % +1.75%N/A

Price vs 200-Day MA % -5.98%N/A

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 BLUE (BLUE):	-0.056 (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
BLUE: Kraken