KERNEL KERNEL / PYTH Crypto vs DYDX DYDX / 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 / PYTHDYDX / USD
📈 Performance Metrics
Start Price 2.551.24
End Price 1.070.29
Price Change % -58.15%-76.87%
Period High 2.552.64
Period Low 0.830.27
Price Range % 206.3%877.4%
🏆 All-Time Records
All-Time High 2.552.64
Days Since ATH 195 days322 days
Distance From ATH % -58.2%-89.1%
All-Time Low 0.830.27
Distance From ATL % +28.2%+6.3%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.70%
Biggest Jump (1 Day) % +0.39+0.52
Biggest Drop (1 Day) % -0.81-0.51
Days Above Avg % 34.2%23.0%
Extreme Moves days 11 (5.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%50.1%
Recent Momentum (10-day) % -8.74%-20.34%
📊 Statistical Measures
Average Price 1.280.81
Median Price 1.200.64
Price Std Deviation 0.270.43
🚀 Returns & Growth
CAGR % -80.42%-78.94%
Annualized Return % -80.42%-78.94%
Total Return % -58.15%-76.87%
⚠️ Risk & Volatility
Daily Volatility % 7.68%6.14%
Annualized Volatility % 146.65%117.32%
Max Drawdown % -67.35%-89.77%
Sharpe Ratio -0.015-0.036
Sortino Ratio -0.015-0.033
Calmar Ratio -1.194-0.879
Ulcer Index 50.9070.39
📅 Daily Performance
Win Rate % 46.4%49.4%
Positive Days 90168
Negative Days 104172
Best Day % +31.90%+28.90%
Worst Day % -49.06%-48.14%
Avg Gain (Up Days) % +5.22%+4.15%
Avg Loss (Down Days) % -4.74%-4.49%
Profit Factor 0.950.90
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9530.902
Expectancy % -0.12%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+48.26%
Worst Week % -44.80%-31.90%
Weekly Win Rate % 40.0%47.2%
📆 Monthly Performance
Best Month % +51.20%+38.60%
Worst Month % -53.08%-28.31%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 50.2857.64
Price vs 50-Day MA % -12.37%-44.51%
Price vs 200-Day MA % N/A-50.38%

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 DYDX (DYDX): 0.215 (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
DYDX: Kraken
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