KERNEL KERNEL / PYTH Crypto vs CLOUD CLOUD / USD Crypto

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

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Asset KERNEL / PYTHCLOUD / USD
📈 Performance Metrics
Start Price 2.550.39
End Price 1.170.10
Price Change % -54.18%-74.61%
Period High 2.550.43
Period Low 0.830.06
Price Range % 206.3%555.8%
🏆 All-Time Records
All-Time High 2.550.43
Days Since ATH 215 days342 days
Distance From ATH % -54.2%-76.8%
All-Time Low 0.830.06
Distance From ATL % +40.4%+52.1%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%5.64%
Biggest Jump (1 Day) % +0.39+0.06
Biggest Drop (1 Day) % -0.81-0.05
Days Above Avg % 31.9%33.1%
Extreme Moves days 11 (5.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%56.0%
Recent Momentum (10-day) % +2.78%+8.75%
📊 Statistical Measures
Average Price 1.270.11
Median Price 1.190.09
Price Std Deviation 0.260.06
🚀 Returns & Growth
CAGR % -73.42%-76.74%
Annualized Return % -73.42%-76.74%
Total Return % -54.18%-74.61%
⚠️ Risk & Volatility
Daily Volatility % 7.42%8.00%
Annualized Volatility % 141.71%152.91%
Max Drawdown % -67.35%-84.75%
Sharpe Ratio -0.008-0.014
Sortino Ratio -0.008-0.018
Calmar Ratio -1.090-0.906
Ulcer Index 51.2574.55
📅 Daily Performance
Win Rate % 45.1%43.4%
Positive Days 97147
Negative Days 118192
Best Day % +31.90%+67.78%
Worst Day % -49.06%-24.47%
Avg Gain (Up Days) % +5.19%+5.87%
Avg Loss (Down Days) % -4.37%-4.69%
Profit Factor 0.980.96
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9760.959
Expectancy % -0.06%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+50.69%
Worst Week % -44.80%-39.38%
Weekly Win Rate % 43.8%44.2%
📆 Monthly Performance
Best Month % +51.20%+75.14%
Worst Month % -53.08%-44.62%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 44.1677.11
Price vs 50-Day MA % -0.37%+2.93%
Price vs 200-Day MA % -7.00%+1.76%
💰 Volume Analysis
Avg Volume 1,985,421582,637
Total Volume 428,850,990200,426,991

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 CLOUD (CLOUD): -0.206 (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
CLOUD: Kraken
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