KERNEL KERNEL / PYTH Crypto vs DEEP DEEP / 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 / PYTHDEEP / USD

📈 Performance Metrics

Start Price 2.550.14

End Price 1.020.07

Price Change % -59.86%-51.60%

Period High 2.550.20

Period Low 0.830.06

Price Range % 206.3%241.3%

🏆 All-Time Records

All-Time High 2.550.20

Days Since ATH 187 days93 days

Distance From ATH % -59.9%-66.5%

All-Time Low 0.830.06

Distance From ATL % +23.0%+14.3%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.36%5.00%

Biggest Jump (1 Day) % +0.39+0.02

Biggest Drop (1 Day) % -0.81-0.06

Days Above Avg % 35.6%48.5%

Extreme Moves days 10 (5.3%)5 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.9%53.3%

Recent Momentum (10-day) % -14.37%-45.68%

📊 Statistical Measures

Average Price 1.290.14

Median Price 1.210.14

Price Std Deviation 0.280.03

🚀 Returns & Growth

CAGR % -83.17%-85.94%

Annualized Return % -83.17%-85.94%

Total Return % -59.86%-51.60%

⚠️ Risk & Volatility

Daily Volatility % 7.78%7.11%

Annualized Volatility % 148.55%135.80%

Max Drawdown % -67.35%-70.70%

Sharpe Ratio -0.019-0.036

Sortino Ratio -0.019-0.034

Calmar Ratio -1.235-1.216

Ulcer Index 50.6230.36

📅 Daily Performance

Win Rate % 47.1%45.9%

Positive Days 8861

Negative Days 9972

Best Day % +31.90%+21.15%

Worst Day % -49.06%-44.94%

Avg Gain (Up Days) % +5.12%+5.31%

Avg Loss (Down Days) % -4.83%-4.98%

Profit Factor 0.940.90

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9410.904

Expectancy % -0.15%-0.26%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +48.95%+21.99%

Worst Week % -44.80%-21.36%

Weekly Win Rate % 42.9%57.1%

📆 Monthly Performance

Best Month % +51.20%+11.82%

Worst Month % -53.08%-10.62%

Monthly Win Rate % 50.0%33.3%

🔧 Technical Indicators

RSI (14-period) 34.7321.76

Price vs 50-Day MA % -16.38%-43.48%

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 DEEP (DEEP):	0.265 (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
DEEP: Kraken