KERNEL KERNEL / PYTH Crypto vs D D / 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 / PYTHD / PYTH
📈 Performance Metrics
Start Price 2.550.55
End Price 1.160.22
Price Change % -54.40%-59.80%
Period High 2.550.55
Period Low 0.830.14
Price Range % 206.3%282.8%
🏆 All-Time Records
All-Time High 2.550.55
Days Since ATH 217 days312 days
Distance From ATH % -54.4%-59.8%
All-Time Low 0.830.14
Distance From ATL % +39.7%+53.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%3.54%
Biggest Jump (1 Day) % +0.39+0.14
Biggest Drop (1 Day) % -0.81-0.14
Days Above Avg % 31.7%50.5%
Extreme Moves days 11 (5.1%)13 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.6%
Recent Momentum (10-day) % -0.62%-0.19%
📊 Statistical Measures
Average Price 1.270.30
Median Price 1.190.30
Price Std Deviation 0.260.07
🚀 Returns & Growth
CAGR % -73.31%-65.57%
Annualized Return % -73.31%-65.57%
Total Return % -54.40%-59.80%
⚠️ Risk & Volatility
Daily Volatility % 7.38%5.94%
Annualized Volatility % 141.06%113.54%
Max Drawdown % -67.35%-73.88%
Sharpe Ratio -0.008-0.018
Sortino Ratio -0.008-0.018
Calmar Ratio -1.088-0.887
Ulcer Index 51.2847.93
📅 Daily Performance
Win Rate % 44.9%47.4%
Positive Days 97148
Negative Days 119164
Best Day % +31.90%+45.58%
Worst Day % -49.06%-48.71%
Avg Gain (Up Days) % +5.19%+3.46%
Avg Loss (Down Days) % -4.34%-3.32%
Profit Factor 0.980.94
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9750.940
Expectancy % -0.06%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+16.28%
Worst Week % -44.80%-39.57%
Weekly Win Rate % 42.4%38.3%
📆 Monthly Performance
Best Month % +51.20%+15.73%
Worst Month % -53.08%-42.19%
Monthly Win Rate % 55.6%25.0%
🔧 Technical Indicators
RSI (14-period) 52.3953.91
Price vs 50-Day MA % -0.25%+7.84%
Price vs 200-Day MA % -7.43%-14.19%

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 D (D): 0.195 (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
D: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures