KERNEL KERNEL / PYTH Crypto vs CBK CBK / 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 / PYTHCBK / PYTH

📈 Performance Metrics

Start Price 2.551.74

End Price 1.245.05

Price Change % -51.25%+189.82%

Period High 2.557.13

Period Low 0.831.60

Price Range % 206.3%345.3%

🏆 All-Time Records

All-Time High 2.557.13

Days Since ATH 206 days122 days

Distance From ATH % -51.2%-29.1%

All-Time Low 0.831.60

Distance From ATL % +49.3%+215.5%

New ATHs Hit 0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.24%4.38%

Biggest Jump (1 Day) % +0.39+2.37

Biggest Drop (1 Day) % -0.81-2.47

Days Above Avg % 33.3%45.1%

Extreme Moves days 11 (5.3%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%50.1%

Recent Momentum (10-day) % +8.00%+14.92%

📊 Statistical Measures

Average Price 1.283.69

Median Price 1.203.57

Price Std Deviation 0.271.07

🚀 Returns & Growth

CAGR % -72.00%+210.29%

Annualized Return % -72.00%+210.29%

Total Return % -51.25%+189.82%

⚠️ Risk & Volatility

Daily Volatility % 7.57%7.89%

Annualized Volatility % 144.58%150.76%

Max Drawdown % -67.35%-65.05%

Sharpe Ratio -0.0040.076

Sortino Ratio -0.0040.098

Calmar Ratio -1.0693.233

Ulcer Index 51.1229.24

📅 Daily Performance

Win Rate % 45.9%50.1%

Positive Days 94172

Negative Days 111171

Best Day % +31.90%+75.72%

Worst Day % -49.06%-49.81%

Avg Gain (Up Days) % +5.32%+4.93%

Avg Loss (Down Days) % -4.56%-3.75%

Profit Factor 0.991.32

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9871.322

Expectancy % -0.03%+0.60%

Kelly Criterion % 0.00%3.25%

📅 Weekly Performance

Best Week % +48.95%+47.01%

Worst Week % -44.80%-40.88%

Weekly Win Rate % 45.2%50.0%

📆 Monthly Performance

Best Month % +51.20%+55.61%

Worst Month % -53.08%-45.28%

Monthly Win Rate % 62.5%61.5%

🔧 Technical Indicators

RSI (14-period) 61.1273.94

Price vs 50-Day MA % +2.82%+31.92%

Price vs 200-Day MA % -1.07%+19.07%

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 CBK (CBK):	0.244 (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
CBK: Bybit