KERNEL KERNEL / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 2.552.97
End Price 1.181.85
Price Change % -53.69%-37.85%
Period High 2.556.44
Period Low 0.831.47
Price Range % 206.3%339.0%
🏆 All-Time Records
All-Time High 2.556.44
Days Since ATH 220 days183 days
Distance From ATH % -53.7%-71.3%
All-Time Low 0.831.47
Distance From ATL % +41.9%+25.9%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%3.29%
Biggest Jump (1 Day) % +0.39+0.73
Biggest Drop (1 Day) % -0.81-1.82
Days Above Avg % 31.7%41.9%
Extreme Moves days 11 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%49.9%
Recent Momentum (10-day) % -1.40%+0.10%
📊 Statistical Measures
Average Price 1.273.50
Median Price 1.193.00
Price Std Deviation 0.261.24
🚀 Returns & Growth
CAGR % -72.12%-39.71%
Annualized Return % -72.12%-39.71%
Total Return % -53.69%-37.85%
⚠️ Risk & Volatility
Daily Volatility % 7.34%5.24%
Annualized Volatility % 140.18%100.13%
Max Drawdown % -67.35%-77.22%
Sharpe Ratio -0.0070.003
Sortino Ratio -0.0070.003
Calmar Ratio -1.071-0.514
Ulcer Index 51.3236.96
📅 Daily Performance
Win Rate % 44.7%50.1%
Positive Days 98172
Negative Days 121171
Best Day % +31.90%+20.86%
Worst Day % -49.06%-48.97%
Avg Gain (Up Days) % +5.17%+3.35%
Avg Loss (Down Days) % -4.28%-3.33%
Profit Factor 0.981.01
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9781.010
Expectancy % -0.05%+0.02%
Kelly Criterion % 0.00%0.15%
📅 Weekly Performance
Best Week % +48.95%+22.67%
Worst Week % -44.80%-38.75%
Weekly Win Rate % 45.5%46.2%
📆 Monthly Performance
Best Month % +51.20%+57.37%
Worst Month % -53.08%-43.78%
Monthly Win Rate % 66.7%46.2%
🔧 Technical Indicators
RSI (14-period) 47.7251.69
Price vs 50-Day MA % +1.75%-7.21%
Price vs 200-Day MA % -5.98%-50.95%

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): 0.070 (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