KERNEL KERNEL / PYTH Crypto vs DASH DASH / 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 / PYTHDASH / PYTH
📈 Performance Metrics
Start Price 2.5580.64
End Price 1.14866.94
Price Change % -55.30%+975.12%
Period High 2.551,315.39
Period Low 0.8376.89
Price Range % 206.3%1,610.7%
🏆 All-Time Records
All-Time High 2.551,315.39
Days Since ATH 205 days23 days
Distance From ATH % -55.3%-34.1%
All-Time Low 0.8376.89
Distance From ATL % +36.9%+1,027.5%
New ATHs Hit 0 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%6.48%
Biggest Jump (1 Day) % +0.39+473.53
Biggest Drop (1 Day) % -0.81-329.33
Days Above Avg % 33.5%9.9%
Extreme Moves days 11 (5.4%)5 (1.5%)
Stability Score % 0.0%93.2%
Trend Strength % 54.1%56.9%
Recent Momentum (10-day) % +5.39%+3.24%
📊 Statistical Measures
Average Price 1.28208.46
Median Price 1.20153.59
Price Std Deviation 0.27204.81
🚀 Returns & Growth
CAGR % -76.16%+1,152.03%
Annualized Return % -76.16%+1,152.03%
Total Return % -55.30%+975.12%
⚠️ Risk & Volatility
Daily Volatility % 7.56%14.14%
Annualized Volatility % 144.42%270.14%
Max Drawdown % -67.35%-52.49%
Sharpe Ratio -0.0100.089
Sortino Ratio -0.0100.192
Calmar Ratio -1.13121.946
Ulcer Index 51.1418.10
📅 Daily Performance
Win Rate % 45.6%56.9%
Positive Days 93195
Negative Days 111148
Best Day % +31.90%+230.75%
Worst Day % -49.06%-49.92%
Avg Gain (Up Days) % +5.28%+5.02%
Avg Loss (Down Days) % -4.56%-3.71%
Profit Factor 0.971.78
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9701.782
Expectancy % -0.08%+1.25%
Kelly Criterion % 0.00%6.72%
📅 Weekly Performance
Best Week % +48.95%+44.68%
Worst Week % -44.80%-39.15%
Weekly Win Rate % 41.9%53.8%
📆 Monthly Performance
Best Month % +51.20%+27.95%
Worst Month % -53.08%-29.95%
Monthly Win Rate % 50.0%76.9%
🔧 Technical Indicators
RSI (14-period) 48.5764.53
Price vs 50-Day MA % -5.49%+57.11%
Price vs 200-Day MA % -9.32%+224.13%

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 DASH (DASH): -0.227 (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
DASH: Kraken
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