KERNEL KERNEL / PYTH Crypto vs BNB BNB / 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 / PYTHBNB / PYTH

📈 Performance Metrics

Start Price 2.554,228.57

End Price 1.1611,064.33

Price Change % -54.66%+161.66%

Period High 2.5511,701.17

Period Low 0.833,391.24

Price Range % 206.3%245.0%

🏆 All-Time Records

All-Time High 2.5511,701.17

Days Since ATH 204 days3 days

Distance From ATH % -54.7%-5.4%

All-Time Low 0.833,391.24

Distance From ATL % +38.9%+226.3%

New ATHs Hit 0 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.25%3.60%

Biggest Jump (1 Day) % +0.39+1,962.52

Biggest Drop (1 Day) % -0.81-3,616.72

Days Above Avg % 33.7%44.7%

Extreme Moves days 11 (5.4%)8 (4.1%)

Stability Score % 0.0%99.9%

Trend Strength % 53.9%53.1%

Recent Momentum (10-day) % +5.36%+14.15%

📊 Statistical Measures

Average Price 1.286,395.02

Median Price 1.206,210.77

Price Std Deviation 0.271,866.90

🚀 Returns & Growth

CAGR % -75.71%+499.68%

Annualized Return % -75.71%+499.68%

Total Return % -54.66%+161.66%

⚠️ Risk & Volatility

Daily Volatility % 7.58%5.87%

Annualized Volatility % 144.76%112.05%

Max Drawdown % -67.35%-49.85%

Sharpe Ratio -0.0090.118

Sortino Ratio -0.0090.109

Calmar Ratio -1.12410.024

Ulcer Index 51.1214.57

📅 Daily Performance

Win Rate % 45.8%53.1%

Positive Days 93104

Negative Days 11092

Best Day % +31.90%+24.33%

Worst Day % -49.06%-48.78%

Avg Gain (Up Days) % +5.28%+4.11%

Avg Loss (Down Days) % -4.59%-3.17%

Profit Factor 0.971.47

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9721.467

Expectancy % -0.07%+0.69%

Kelly Criterion % 0.00%5.33%

📅 Weekly Performance

Best Week % +48.95%+19.45%

Worst Week % -44.80%-38.43%

Weekly Win Rate % 41.9%60.0%

📆 Monthly Performance

Best Month % +51.20%+40.64%

Worst Month % -53.08%-31.39%

Monthly Win Rate % 50.0%75.0%

🔧 Technical Indicators

RSI (14-period) 54.8077.03

Price vs 50-Day MA % -4.20%+28.10%

Price vs 200-Day MA % -8.19%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 BNB (BNB):	0.105 (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
BNB: Kraken