KERNEL KERNEL / PYTH Crypto vs EDGE EDGE / 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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🤖 AI Analysis

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Asset KERNEL / PYTHEDGE / USD

📈 Performance Metrics

Start Price 2.550.07

End Price 1.100.26

Price Change % -57.02%+290.64%

Period High 2.550.74

Period Low 0.830.05

Price Range % 206.3%1,439.1%

🏆 All-Time Records

All-Time High 2.550.74

Days Since ATH 184 days59 days

Distance From ATH % -57.0%-64.5%

All-Time Low 0.830.05

Distance From ATL % +31.7%+446.4%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.35%8.45%

Biggest Jump (1 Day) % +0.39+0.13

Biggest Drop (1 Day) % -0.81-0.12

Days Above Avg % 36.2%37.6%

Extreme Moves days 10 (5.4%)11 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.3%41.8%

Recent Momentum (10-day) % -5.24%-12.49%

📊 Statistical Measures

Average Price 1.300.19

Median Price 1.220.10

Price Std Deviation 0.280.16

🚀 Returns & Growth

CAGR % -81.27%+1,164.82%

Annualized Return % -81.27%+1,164.82%

Total Return % -57.02%+290.64%

⚠️ Risk & Volatility

Daily Volatility % 7.79%14.71%

Annualized Volatility % 148.88%281.00%

Max Drawdown % -67.35%-68.12%

Sharpe Ratio -0.0150.107

Sortino Ratio -0.0150.196

Calmar Ratio -1.20717.099

Ulcer Index 50.4437.41

📅 Daily Performance

Win Rate % 46.7%42.1%

Positive Days 8682

Negative Days 98113

Best Day % +31.90%+110.12%

Worst Day % -49.06%-34.16%

Avg Gain (Up Days) % +5.18%+12.28%

Avg Loss (Down Days) % -4.77%-6.19%

Profit Factor 0.951.44

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9531.441

Expectancy % -0.12%+1.58%

Kelly Criterion % 0.00%2.08%

📅 Weekly Performance

Best Week % +48.95%+148.36%

Worst Week % -44.80%-24.75%

Weekly Win Rate % 46.4%43.3%

📆 Monthly Performance

Best Month % +51.20%+111.41%

Worst Month % -53.08%-25.77%

Monthly Win Rate % 50.0%37.5%

🔧 Technical Indicators

RSI (14-period) 40.9236.57

Price vs 50-Day MA % -10.94%-23.36%

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 EDGE (EDGE):	0.373 (Moderate positive)

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
EDGE: Kraken