KERNEL KERNEL / PYTH Crypto vs EDGE EDGE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / PYTHEDGE / PYTH
📈 Performance Metrics
Start Price 2.550.50
End Price 1.092.48
Price Change % -57.33%+395.96%
Period High 2.555.88
Period Low 0.830.30
Price Range % 206.3%1,842.0%
🏆 All-Time Records
All-Time High 2.555.88
Days Since ATH 189 days64 days
Distance From ATH % -57.3%-57.8%
All-Time Low 0.830.30
Distance From ATL % +30.7%+720.3%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%8.86%
Biggest Jump (1 Day) % +0.39+1.42
Biggest Drop (1 Day) % -0.81-1.70
Days Above Avg % 35.3%40.6%
Extreme Moves days 10 (5.3%)11 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%43.8%
Recent Momentum (10-day) % -17.94%+29.07%
📊 Statistical Measures
Average Price 1.291.46
Median Price 1.210.84
Price Std Deviation 0.281.19
🚀 Returns & Growth
CAGR % -80.69%+1,731.76%
Annualized Return % -80.69%+1,731.76%
Total Return % -57.33%+395.96%
⚠️ Risk & Volatility
Daily Volatility % 7.76%16.33%
Annualized Volatility % 148.26%311.96%
Max Drawdown % -67.35%-71.16%
Sharpe Ratio -0.0150.113
Sortino Ratio -0.0140.207
Calmar Ratio -1.19824.336
Ulcer Index 50.7039.96
📅 Daily Performance
Win Rate % 46.8%43.8%
Positive Days 8888
Negative Days 100113
Best Day % +31.90%+138.36%
Worst Day % -49.06%-47.82%
Avg Gain (Up Days) % +5.21%+12.51%
Avg Loss (Down Days) % -4.80%-6.45%
Profit Factor 0.951.51
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9551.509
Expectancy % -0.12%+1.85%
Kelly Criterion % 0.00%2.29%
📅 Weekly Performance
Best Week % +48.95%+158.31%
Worst Week % -44.80%-50.76%
Weekly Win Rate % 41.4%35.5%
📆 Monthly Performance
Best Month % +51.20%+88.21%
Worst Month % -53.08%-21.03%
Monthly Win Rate % 50.0%37.5%
🔧 Technical Indicators
RSI (14-period) 37.4373.20
Price vs 50-Day MA % -11.23%+11.71%
Price vs 200-Day MA % N/A+69.16%

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): 0.433 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures