KERNEL KERNEL / PYTH Crypto vs C98 C98 / 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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Asset KERNEL / PYTHC98 / USD
📈 Performance Metrics
Start Price 2.550.27
End Price 1.170.03
Price Change % -54.20%-90.25%
Period High 2.550.28
Period Low 0.830.03
Price Range % 206.3%997.6%
🏆 All-Time Records
All-Time High 2.550.28
Days Since ATH 214 days341 days
Distance From ATH % -54.2%-90.5%
All-Time Low 0.830.03
Distance From ATL % +40.3%+4.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%4.57%
Biggest Jump (1 Day) % +0.39+0.02
Biggest Drop (1 Day) % -0.81-0.05
Days Above Avg % 32.1%27.0%
Extreme Moves days 11 (5.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%49.3%
Recent Momentum (10-day) % +5.28%-3.50%
📊 Statistical Measures
Average Price 1.270.08
Median Price 1.190.06
Price Std Deviation 0.260.05
🚀 Returns & Growth
CAGR % -73.60%-91.61%
Annualized Return % -73.60%-91.61%
Total Return % -54.20%-90.25%
⚠️ Risk & Volatility
Daily Volatility % 7.43%6.35%
Annualized Volatility % 142.04%121.41%
Max Drawdown % -67.35%-90.89%
Sharpe Ratio -0.008-0.073
Sortino Ratio -0.008-0.068
Calmar Ratio -1.093-1.008
Ulcer Index 51.2374.70
📅 Daily Performance
Win Rate % 45.3%48.6%
Positive Days 97160
Negative Days 117169
Best Day % +31.90%+34.89%
Worst Day % -49.06%-42.00%
Avg Gain (Up Days) % +5.18%+4.25%
Avg Loss (Down Days) % -4.40%-4.97%
Profit Factor 0.980.81
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9760.810
Expectancy % -0.06%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+32.73%
Worst Week % -44.80%-25.31%
Weekly Win Rate % 43.8%46.2%
📆 Monthly Performance
Best Month % +51.20%+23.00%
Worst Month % -53.08%-34.49%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 39.8944.65
Price vs 50-Day MA % -0.80%-29.88%
Price vs 200-Day MA % -7.03%-46.30%

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 C98 (C98): 0.137 (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
C98: Kraken
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