KERNEL KERNEL / PYTH Crypto vs EIGEN EIGEN / 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 / PYTHEIGEN / USD
📈 Performance Metrics
Start Price 2.553.18
End Price 1.090.73
Price Change % -57.16%-77.00%
Period High 2.555.49
Period Low 0.830.69
Price Range % 206.3%694.8%
🏆 All-Time Records
All-Time High 2.555.49
Days Since ATH 185 days304 days
Distance From ATH % -57.2%-86.7%
All-Time Low 0.830.69
Distance From ATL % +31.2%+5.8%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%5.96%
Biggest Jump (1 Day) % +0.39+0.94
Biggest Drop (1 Day) % -0.81-0.95
Days Above Avg % 36.0%29.9%
Extreme Moves days 10 (5.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%51.6%
Recent Momentum (10-day) % -6.44%-37.47%
📊 Statistical Measures
Average Price 1.291.86
Median Price 1.221.44
Price Std Deviation 0.281.05
🚀 Returns & Growth
CAGR % -81.23%-79.07%
Annualized Return % -81.23%-79.07%
Total Return % -57.16%-77.00%
⚠️ Risk & Volatility
Daily Volatility % 7.77%8.09%
Annualized Volatility % 148.49%154.62%
Max Drawdown % -67.35%-87.42%
Sharpe Ratio -0.016-0.011
Sortino Ratio -0.015-0.011
Calmar Ratio -1.206-0.904
Ulcer Index 50.4867.63
📅 Daily Performance
Win Rate % 47.0%48.4%
Positive Days 87166
Negative Days 98177
Best Day % +31.90%+46.18%
Worst Day % -49.06%-51.71%
Avg Gain (Up Days) % +5.12%+5.90%
Avg Loss (Down Days) % -4.78%-5.70%
Profit Factor 0.950.97
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9520.971
Expectancy % -0.12%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+72.73%
Worst Week % -44.80%-34.01%
Weekly Win Rate % 46.4%53.8%
📆 Monthly Performance
Best Month % +51.20%+33.93%
Worst Month % -53.08%-41.91%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 37.9118.82
Price vs 50-Day MA % -10.40%-50.81%
Price vs 200-Day MA % N/A-42.70%
💰 Volume Analysis
Avg Volume 1,768,070242,666
Total Volume 328,861,05583,477,258

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 EIGEN (EIGEN): 0.014 (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
EIGEN: Kraken
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