KERNEL KERNEL / PYTH Crypto vs CORE CORE / 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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Asset KERNEL / PYTHCORE / USD
📈 Performance Metrics
Start Price 2.551.34
End Price 1.180.12
Price Change % -53.69%-91.02%
Period High 2.551.48
Period Low 0.830.10
Price Range % 206.3%1,353.9%
🏆 All-Time Records
All-Time High 2.551.48
Days Since ATH 220 days343 days
Distance From ATH % -53.7%-91.9%
All-Time Low 0.830.10
Distance From ATL % +41.9%+18.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%3.62%
Biggest Jump (1 Day) % +0.39+0.14
Biggest Drop (1 Day) % -0.81-0.16
Days Above Avg % 31.7%34.2%
Extreme Moves days 11 (5.0%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%54.1%
Recent Momentum (10-day) % -1.40%-7.97%
📊 Statistical Measures
Average Price 1.270.57
Median Price 1.190.52
Price Std Deviation 0.260.27
🚀 Returns & Growth
CAGR % -72.12%-92.25%
Annualized Return % -72.12%-92.25%
Total Return % -53.69%-91.02%
⚠️ Risk & Volatility
Daily Volatility % 7.34%5.28%
Annualized Volatility % 140.18%100.88%
Max Drawdown % -67.35%-93.12%
Sharpe Ratio -0.007-0.103
Sortino Ratio -0.007-0.093
Calmar Ratio -1.071-0.991
Ulcer Index 51.3264.03
📅 Daily Performance
Win Rate % 44.7%45.8%
Positive Days 98157
Negative Days 121186
Best Day % +31.90%+14.58%
Worst Day % -49.06%-41.72%
Avg Gain (Up Days) % +5.17%+3.37%
Avg Loss (Down Days) % -4.28%-3.86%
Profit Factor 0.980.74
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9780.738
Expectancy % -0.05%-0.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+33.05%
Worst Week % -44.80%-23.75%
Weekly Win Rate % 45.5%50.0%
📆 Monthly Performance
Best Month % +51.20%+60.13%
Worst Month % -53.08%-42.90%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 47.7241.60
Price vs 50-Day MA % +1.75%-38.25%
Price vs 200-Day MA % -5.98%-74.32%

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 CORE (CORE): 0.020 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures