KERNEL KERNEL / PYTH Crypto vs ELIX ELIX / 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 / PYTHELIX / USD
📈 Performance Metrics
Start Price 2.550.05
End Price 1.140.00
Price Change % -55.30%-95.09%
Period High 2.550.07
Period Low 0.830.00
Price Range % 206.3%2,962.5%
🏆 All-Time Records
All-Time High 2.550.07
Days Since ATH 219 days298 days
Distance From ATH % -55.3%-96.7%
All-Time Low 0.830.00
Distance From ATL % +36.9%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%7.13%
Biggest Jump (1 Day) % +0.39+0.03
Biggest Drop (1 Day) % -0.81-0.01
Days Above Avg % 31.8%22.9%
Extreme Moves days 11 (5.0%)16 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%63.3%
Recent Momentum (10-day) % -2.72%+0.66%
📊 Statistical Measures
Average Price 1.270.01
Median Price 1.190.01
Price Std Deviation 0.260.01
🚀 Returns & Growth
CAGR % -73.86%-97.45%
Annualized Return % -73.86%-97.45%
Total Return % -55.30%-95.09%
⚠️ Risk & Volatility
Daily Volatility % 7.35%8.45%
Annualized Volatility % 140.42%161.43%
Max Drawdown % -67.35%-96.73%
Sharpe Ratio -0.009-0.080
Sortino Ratio -0.009-0.104
Calmar Ratio -1.097-1.007
Ulcer Index 51.3287.83
📅 Daily Performance
Win Rate % 44.5%36.7%
Positive Days 97110
Negative Days 121190
Best Day % +31.90%+65.30%
Worst Day % -49.06%-20.52%
Avg Gain (Up Days) % +5.19%+6.63%
Avg Loss (Down Days) % -4.28%-4.90%
Profit Factor 0.970.78
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 713
💹 Trading Metrics
Omega Ratio 0.9710.783
Expectancy % -0.07%-0.67%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+49.28%
Worst Week % -44.80%-33.50%
Weekly Win Rate % 42.4%24.4%
📆 Monthly Performance
Best Month % +51.20%+26.99%
Worst Month % -53.08%-51.58%
Monthly Win Rate % 55.6%18.2%
🔧 Technical Indicators
RSI (14-period) 22.0644.96
Price vs 50-Day MA % -1.78%-26.58%
Price vs 200-Day MA % -9.22%-48.15%

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 ELIX (ELIX): -0.166 (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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures