KERNEL KERNEL / PYTH Crypto vs CVC CVC / 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 / PYTHCVC / USD
📈 Performance Metrics
Start Price 2.550.19
End Price 1.170.05
Price Change % -54.18%-73.91%
Period High 2.550.22
Period Low 0.830.05
Price Range % 206.3%382.7%
🏆 All-Time Records
All-Time High 2.550.22
Days Since ATH 215 days335 days
Distance From ATH % -54.2%-77.8%
All-Time Low 0.830.05
Distance From ATL % +40.4%+7.1%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%3.59%
Biggest Jump (1 Day) % +0.39+0.03
Biggest Drop (1 Day) % -0.81-0.03
Days Above Avg % 31.9%39.5%
Extreme Moves days 11 (5.1%)24 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%51.6%
Recent Momentum (10-day) % +2.78%-0.37%
📊 Statistical Measures
Average Price 1.270.11
Median Price 1.190.10
Price Std Deviation 0.260.04
🚀 Returns & Growth
CAGR % -73.42%-76.06%
Annualized Return % -73.42%-76.06%
Total Return % -54.18%-73.91%
⚠️ Risk & Volatility
Daily Volatility % 7.42%4.91%
Annualized Volatility % 141.71%93.76%
Max Drawdown % -67.35%-79.28%
Sharpe Ratio -0.008-0.054
Sortino Ratio -0.008-0.052
Calmar Ratio -1.090-0.959
Ulcer Index 51.2552.68
📅 Daily Performance
Win Rate % 45.1%47.3%
Positive Days 97159
Negative Days 118177
Best Day % +31.90%+15.63%
Worst Day % -49.06%-31.31%
Avg Gain (Up Days) % +5.19%+3.38%
Avg Loss (Down Days) % -4.37%-3.55%
Profit Factor 0.980.85
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9760.855
Expectancy % -0.06%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+41.27%
Worst Week % -44.80%-18.71%
Weekly Win Rate % 43.8%51.9%
📆 Monthly Performance
Best Month % +51.20%+26.83%
Worst Month % -53.08%-31.67%
Monthly Win Rate % 55.6%38.5%
🔧 Technical Indicators
RSI (14-period) 44.1655.39
Price vs 50-Day MA % -0.37%-18.88%
Price vs 200-Day MA % -7.00%-47.41%
💰 Volume Analysis
Avg Volume 1,985,42189,480
Total Volume 428,850,99030,691,587

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 CVC (CVC): 0.123 (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
CVC: Kraken
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