KERNEL KERNEL / PYTH Crypto vs CHEEMS CHEEMS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / PYTHCHEEMS / USD
📈 Performance Metrics
Start Price 2.550.00
End Price 1.150.00
Price Change % -54.87%-30.73%
Period High 2.550.00
Period Low 0.830.00
Price Range % 206.3%72.8%
🏆 All-Time Records
All-Time High 2.550.00
Days Since ATH 218 days40 days
Distance From ATH % -54.9%-37.2%
All-Time Low 0.830.00
Distance From ATL % +38.2%+8.5%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%4.06%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.810.00
Days Above Avg % 32.0%47.3%
Extreme Moves days 11 (5.0%)9 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%54.5%
Recent Momentum (10-day) % -2.27%+3.31%
📊 Statistical Measures
Average Price 1.270.00
Median Price 1.190.00
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -73.61%-48.49%
Annualized Return % -73.61%-48.49%
Total Return % -54.87%-30.73%
⚠️ Risk & Volatility
Daily Volatility % 7.37%6.08%
Annualized Volatility % 140.74%116.24%
Max Drawdown % -67.35%-42.12%
Sharpe Ratio -0.009-0.001
Sortino Ratio -0.009-0.001
Calmar Ratio -1.093-1.151
Ulcer Index 51.3025.79
📅 Daily Performance
Win Rate % 44.7%45.0%
Positive Days 9790
Negative Days 120110
Best Day % +31.90%+43.47%
Worst Day % -49.06%-21.65%
Avg Gain (Up Days) % +5.19%+4.55%
Avg Loss (Down Days) % -4.31%-3.73%
Profit Factor 0.971.00
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9730.998
Expectancy % -0.06%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+61.31%
Worst Week % -44.80%-14.89%
Weekly Win Rate % 42.4%48.4%
📆 Monthly Performance
Best Month % +51.20%+70.90%
Worst Month % -53.08%-12.22%
Monthly Win Rate % 55.6%22.2%
🔧 Technical Indicators
RSI (14-period) 53.2651.23
Price vs 50-Day MA % -1.05%-9.63%
Price vs 200-Day MA % -8.37%-16.98%

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 CHEEMS (CHEEMS): -0.221 (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
CHEEMS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures