KERNEL KERNEL / PYTH Crypto vs CVX CVX / PYTH 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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🤖 AI Analysis

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Asset KERNEL / PYTHCVX / PYTH

📈 Performance Metrics

Start Price 2.557.51

End Price 1.1623.37

Price Change % -54.66%+211.23%

Period High 2.5545.81

Period Low 0.836.25

Price Range % 206.3%633.2%

🏆 All-Time Records

All-Time High 2.5545.81

Days Since ATH 204 days101 days

Distance From ATH % -54.7%-49.0%

All-Time Low 0.836.25

Distance From ATL % +38.9%+274.0%

New ATHs Hit 0 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.25%4.11%

Biggest Jump (1 Day) % +0.39+5.13

Biggest Drop (1 Day) % -0.81-16.00

Days Above Avg % 33.7%50.9%

Extreme Moves days 11 (5.4%)13 (3.8%)

Stability Score % 0.0%67.0%

Trend Strength % 53.9%51.9%

Recent Momentum (10-day) % +5.36%+11.14%

📊 Statistical Measures

Average Price 1.2819.84

Median Price 1.2020.02

Price Std Deviation 0.277.84

🚀 Returns & Growth

CAGR % -75.71%+234.74%

Annualized Return % -75.71%+234.74%

Total Return % -54.66%+211.23%

⚠️ Risk & Volatility

Daily Volatility % 7.58%6.54%

Annualized Volatility % 144.76%124.98%

Max Drawdown % -67.35%-66.74%

Sharpe Ratio -0.0090.086

Sortino Ratio -0.0090.089

Calmar Ratio -1.1243.517

Ulcer Index 51.1227.93

📅 Daily Performance

Win Rate % 45.8%52.0%

Positive Days 93178

Negative Days 110164

Best Day % +31.90%+36.49%

Worst Day % -49.06%-51.21%

Avg Gain (Up Days) % +5.28%+4.55%

Avg Loss (Down Days) % -4.59%-3.77%

Profit Factor 0.971.31

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9721.311

Expectancy % -0.07%+0.56%

Kelly Criterion % 0.00%3.28%

📅 Weekly Performance

Best Week % +48.95%+41.26%

Worst Week % -44.80%-42.80%

Weekly Win Rate % 41.9%51.9%

📆 Monthly Performance

Best Month % +51.20%+62.85%

Worst Month % -53.08%-47.78%

Monthly Win Rate % 50.0%69.2%

🔧 Technical Indicators

RSI (14-period) 54.8081.74

Price vs 50-Day MA % -4.20%+8.28%

Price vs 200-Day MA % -8.19%-6.68%

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 CVX (CVX):	0.576 (Moderate positive)

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
CVX: Kraken