KERNEL KERNEL / PYTH Crypto vs DIMO DIMO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / PYTHDIMO / USD
📈 Performance Metrics
Start Price 2.550.25
End Price 1.170.02
Price Change % -54.18%-92.69%
Period High 2.550.26
Period Low 0.830.02
Price Range % 206.3%1,339.6%
🏆 All-Time Records
All-Time High 2.550.26
Days Since ATH 215 days336 days
Distance From ATH % -54.2%-92.9%
All-Time Low 0.830.02
Distance From ATL % +40.4%+2.1%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.87%
Biggest Jump (1 Day) % +0.39+0.04
Biggest Drop (1 Day) % -0.81-0.04
Days Above Avg % 31.9%27.6%
Extreme Moves days 11 (5.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%59.5%
Recent Momentum (10-day) % +2.78%-7.94%
📊 Statistical Measures
Average Price 1.270.08
Median Price 1.190.07
Price Std Deviation 0.260.05
🚀 Returns & Growth
CAGR % -73.42%-93.82%
Annualized Return % -73.42%-93.82%
Total Return % -54.18%-92.69%
⚠️ Risk & Volatility
Daily Volatility % 7.42%8.69%
Annualized Volatility % 141.71%166.04%
Max Drawdown % -67.35%-93.05%
Sharpe Ratio -0.008-0.048
Sortino Ratio -0.008-0.063
Calmar Ratio -1.090-1.008
Ulcer Index 51.2571.64
📅 Daily Performance
Win Rate % 45.1%40.5%
Positive Days 97139
Negative Days 118204
Best Day % +31.90%+51.97%
Worst Day % -49.06%-36.57%
Avg Gain (Up Days) % +5.19%+5.39%
Avg Loss (Down Days) % -4.37%-4.37%
Profit Factor 0.980.84
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9760.840
Expectancy % -0.06%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+46.33%
Worst Week % -44.80%-29.50%
Weekly Win Rate % 43.8%30.8%
📆 Monthly Performance
Best Month % +51.20%+39.12%
Worst Month % -53.08%-47.00%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 44.1639.30
Price vs 50-Day MA % -0.37%-43.41%
Price vs 200-Day MA % -7.00%-66.58%
💰 Volume Analysis
Avg Volume 1,985,4215,471,282
Total Volume 428,850,9901,882,121,135

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 DIMO (DIMO): 0.136 (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
DIMO: Coinbase
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