KERNEL KERNEL / PYTH Crypto vs CLOUD CLOUD / PYTH 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 / PYTH
📈 Performance Metrics
Start Price 2.550.73
End Price 1.151.37
Price Change % -54.92%+88.24%
Period High 2.551.43
Period Low 0.830.32
Price Range % 206.3%341.8%
🏆 All-Time Records
All-Time High 2.551.43
Days Since ATH 221 days6 days
Distance From ATH % -54.9%-3.8%
All-Time Low 0.830.32
Distance From ATL % +38.1%+325.2%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%5.57%
Biggest Jump (1 Day) % +0.39+0.52
Biggest Drop (1 Day) % -0.81-0.32
Days Above Avg % 32.0%36.3%
Extreme Moves days 11 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%47.5%
Recent Momentum (10-day) % -1.73%+41.50%
📊 Statistical Measures
Average Price 1.270.71
Median Price 1.190.63
Price Std Deviation 0.260.25
🚀 Returns & Growth
CAGR % -73.18%+96.03%
Annualized Return % -73.18%+96.03%
Total Return % -54.92%+88.24%
⚠️ Risk & Volatility
Daily Volatility % 7.32%8.71%
Annualized Volatility % 139.90%166.41%
Max Drawdown % -67.35%-74.90%
Sharpe Ratio -0.0090.063
Sortino Ratio -0.0090.078
Calmar Ratio -1.0861.282
Ulcer Index 51.3536.86
📅 Daily Performance
Win Rate % 44.5%47.7%
Positive Days 98163
Negative Days 122179
Best Day % +31.90%+78.61%
Worst Day % -49.06%-49.24%
Avg Gain (Up Days) % +5.17%+6.60%
Avg Loss (Down Days) % -4.27%-4.96%
Profit Factor 0.971.21
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9731.211
Expectancy % -0.06%+0.55%
Kelly Criterion % 0.00%1.68%
📅 Weekly Performance
Best Week % +48.95%+64.52%
Worst Week % -44.80%-38.57%
Weekly Win Rate % 42.4%50.0%
📆 Monthly Performance
Best Month % +51.20%+124.30%
Worst Month % -53.08%-44.18%
Monthly Win Rate % 55.6%38.5%
🔧 Technical Indicators
RSI (14-period) 38.6179.26
Price vs 50-Day MA % -0.73%+34.37%
Price vs 200-Day MA % -8.48%+63.26%

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): -0.225 (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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