KERNEL KERNEL / PYTH Crypto vs DBR DBR / 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 / PYTHDBR / PYTH

📈 Performance Metrics

Start Price 2.550.06

End Price 1.140.34

Price Change % -55.30%+424.23%

Period High 2.550.34

Period Low 0.830.06

Price Range % 206.3%424.2%

🏆 All-Time Records

All-Time High 2.550.34

Days Since ATH 219 days0 days

Distance From ATH % -55.3%+0.0%

All-Time Low 0.830.06

Distance From ATL % +36.9%+424.2%

New ATHs Hit 0 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.02%5.35%

Biggest Jump (1 Day) % +0.39+0.08

Biggest Drop (1 Day) % -0.81-0.10

Days Above Avg % 31.8%45.3%

Extreme Moves days 11 (5.0%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.3%52.2%

Recent Momentum (10-day) % -2.72%+11.67%

📊 Statistical Measures

Average Price 1.270.16

Median Price 1.190.15

Price Std Deviation 0.260.06

🚀 Returns & Growth

CAGR % -73.86%+483.01%

Annualized Return % -73.86%+483.01%

Total Return % -55.30%+424.23%

⚠️ Risk & Volatility

Daily Volatility % 7.35%8.00%

Annualized Volatility % 140.42%152.89%

Max Drawdown % -67.35%-59.53%

Sharpe Ratio -0.0090.101

Sortino Ratio -0.0090.113

Calmar Ratio -1.0978.113

Ulcer Index 51.3231.62

📅 Daily Performance

Win Rate % 44.5%52.2%

Positive Days 97179

Negative Days 121164

Best Day % +31.90%+45.93%

Worst Day % -49.06%-49.86%

Avg Gain (Up Days) % +5.19%+5.83%

Avg Loss (Down Days) % -4.28%-4.67%

Profit Factor 0.971.36

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9711.363

Expectancy % -0.07%+0.81%

Kelly Criterion % 0.00%2.98%

📅 Weekly Performance

Best Week % +48.95%+80.19%

Worst Week % -44.80%-45.02%

Weekly Win Rate % 42.4%53.8%

📆 Monthly Performance

Best Month % +51.20%+97.19%

Worst Month % -53.08%-44.08%

Monthly Win Rate % 55.6%61.5%

🔧 Technical Indicators

RSI (14-period) 22.0673.04

Price vs 50-Day MA % -1.78%+30.86%

Price vs 200-Day MA % -9.22%+83.04%

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 DBR (DBR):	0.119 (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
DBR: Kraken