KERNEL KERNEL / PYTH Crypto vs CHEX CHEX / 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 / PYTHCHEX / USD

📈 Performance Metrics

Start Price 2.550.23

End Price 1.170.05

Price Change % -54.18%-80.11%

Period High 2.550.23

Period Low 0.830.03

Price Range % 206.3%649.3%

🏆 All-Time Records

All-Time High 2.550.23

Days Since ATH 215 days150 days

Distance From ATH % -54.2%-80.1%

All-Time Low 0.830.03

Distance From ATL % +40.4%+49.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.10%6.70%

Biggest Jump (1 Day) % +0.39+0.04

Biggest Drop (1 Day) % -0.81-0.03

Days Above Avg % 31.9%53.6%

Extreme Moves days 11 (5.1%)6 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%60.0%

Recent Momentum (10-day) % +2.78%+16.98%

📊 Statistical Measures

Average Price 1.270.10

Median Price 1.190.10

Price Std Deviation 0.260.04

🚀 Returns & Growth

CAGR % -73.42%-98.04%

Annualized Return % -73.42%-98.04%

Total Return % -54.18%-80.11%

⚠️ Risk & Volatility

Daily Volatility % 7.42%9.16%

Annualized Volatility % 141.71%175.04%

Max Drawdown % -67.35%-86.65%

Sharpe Ratio -0.008-0.073

Sortino Ratio -0.008-0.087

Calmar Ratio -1.090-1.131

Ulcer Index 51.2559.65

📅 Daily Performance

Win Rate % 45.1%38.8%

Positive Days 9757

Negative Days 11890

Best Day % +31.90%+44.94%

Worst Day % -49.06%-32.33%

Avg Gain (Up Days) % +5.19%+7.73%

Avg Loss (Down Days) % -4.37%-6.01%

Profit Factor 0.980.81

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9760.815

Expectancy % -0.06%-0.68%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +48.95%+42.24%

Worst Week % -44.80%-31.20%

Weekly Win Rate % 43.8%30.4%

📆 Monthly Performance

Best Month % +51.20%+38.04%

Worst Month % -53.08%-36.61%

Monthly Win Rate % 55.6%28.6%

🔧 Technical Indicators

RSI (14-period) 44.1666.38

Price vs 50-Day MA % -0.37%-9.85%

Price vs 200-Day MA % -7.00%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 CHEX (CHEX):	0.242 (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
CHEX: Kraken