KERNEL KERNEL / PYTH Crypto vs CYBER CYBER / 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 / PYTHCYBER / PYTH
📈 Performance Metrics
Start Price 2.5510.87
End Price 1.109.32
Price Change % -57.02%-14.33%
Period High 2.5523.28
Period Low 0.836.37
Price Range % 206.3%265.7%
🏆 All-Time Records
All-Time High 2.5523.28
Days Since ATH 184 days64 days
Distance From ATH % -57.0%-60.0%
All-Time Low 0.836.37
Distance From ATL % +31.7%+46.3%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%3.92%
Biggest Jump (1 Day) % +0.39+7.74
Biggest Drop (1 Day) % -0.81-8.46
Days Above Avg % 36.2%37.1%
Extreme Moves days 10 (5.4%)9 (3.8%)
Stability Score % 0.0%39.0%
Trend Strength % 53.3%46.9%
Recent Momentum (10-day) % -5.24%-8.25%
📊 Statistical Measures
Average Price 1.3010.87
Median Price 1.2210.24
Price Std Deviation 0.283.06
🚀 Returns & Growth
CAGR % -81.27%-21.04%
Annualized Return % -81.27%-21.04%
Total Return % -57.02%-14.33%
⚠️ Risk & Volatility
Daily Volatility % 7.79%6.63%
Annualized Volatility % 148.88%126.73%
Max Drawdown % -67.35%-62.49%
Sharpe Ratio -0.0150.026
Sortino Ratio -0.0150.025
Calmar Ratio -1.207-0.337
Ulcer Index 50.4429.99
📅 Daily Performance
Win Rate % 46.7%53.1%
Positive Days 86127
Negative Days 98112
Best Day % +31.90%+49.76%
Worst Day % -49.06%-49.20%
Avg Gain (Up Days) % +5.18%+3.68%
Avg Loss (Down Days) % -4.77%-3.80%
Profit Factor 0.951.10
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9531.096
Expectancy % -0.12%+0.17%
Kelly Criterion % 0.00%1.22%
📅 Weekly Performance
Best Week % +48.95%+42.10%
Worst Week % -44.80%-42.29%
Weekly Win Rate % 46.4%55.6%
📆 Monthly Performance
Best Month % +51.20%+21.86%
Worst Month % -53.08%-33.19%
Monthly Win Rate % 50.0%60.0%
🔧 Technical Indicators
RSI (14-period) 40.9240.68
Price vs 50-Day MA % -10.94%-11.23%
Price vs 200-Day MA % N/A-18.28%
💰 Volume Analysis
Avg Volume 1,775,04444,038
Total Volume 328,383,21410,525,048

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 CYBER (CYBER): 0.496 (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
CYBER: Kraken
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