KERNEL KERNEL / PYTH Crypto vs DF DF / 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 / PYTHDF / PYTH
📈 Performance Metrics
Start Price 2.550.09
End Price 1.140.20
Price Change % -55.30%+111.77%
Period High 2.550.62
Period Low 0.830.09
Price Range % 206.3%575.4%
🏆 All-Time Records
All-Time High 2.550.62
Days Since ATH 219 days251 days
Distance From ATH % -55.3%-67.8%
All-Time Low 0.830.09
Distance From ATL % +36.9%+117.4%
New ATHs Hit 0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%5.28%
Biggest Jump (1 Day) % +0.39+0.10
Biggest Drop (1 Day) % -0.81-0.19
Days Above Avg % 31.8%42.7%
Extreme Moves days 11 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%52.2%
Recent Momentum (10-day) % -2.72%-1.21%
📊 Statistical Measures
Average Price 1.270.29
Median Price 1.190.26
Price Std Deviation 0.260.11
🚀 Returns & Growth
CAGR % -73.86%+122.21%
Annualized Return % -73.86%+122.21%
Total Return % -55.30%+111.77%
⚠️ Risk & Volatility
Daily Volatility % 7.35%7.93%
Annualized Volatility % 140.42%151.60%
Max Drawdown % -67.35%-79.85%
Sharpe Ratio -0.0090.069
Sortino Ratio -0.0090.071
Calmar Ratio -1.0971.531
Ulcer Index 51.3248.93
📅 Daily Performance
Win Rate % 44.5%52.2%
Positive Days 97179
Negative Days 121164
Best Day % +31.90%+54.96%
Worst Day % -49.06%-48.09%
Avg Gain (Up Days) % +5.19%+5.29%
Avg Loss (Down Days) % -4.28%-4.63%
Profit Factor 0.971.25
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9711.245
Expectancy % -0.07%+0.54%
Kelly Criterion % 0.00%2.22%
📅 Weekly Performance
Best Week % +48.95%+98.16%
Worst Week % -44.80%-40.50%
Weekly Win Rate % 42.4%48.1%
📆 Monthly Performance
Best Month % +51.20%+163.59%
Worst Month % -53.08%-42.57%
Monthly Win Rate % 55.6%69.2%
🔧 Technical Indicators
RSI (14-period) 22.0652.22
Price vs 50-Day MA % -1.78%+10.14%
Price vs 200-Day MA % -9.22%-19.25%

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 DF (DF): 0.068 (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
DF: Binance
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