KERNEL KERNEL / PYTH Crypto vs EOS EOS / PYTH 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 / PYTHEOS / PYTH

📈 Performance Metrics

Start Price 2.552.41

End Price 1.132.74

Price Change % -55.68%+13.35%

Period High 2.556.55

Period Low 0.832.07

Price Range % 206.3%215.6%

🏆 All-Time Records

All-Time High 2.556.55

Days Since ATH 222 days229 days

Distance From ATH % -55.7%-58.2%

All-Time Low 0.832.07

Distance From ATL % +35.8%+32.0%

New ATHs Hit 0 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.99%3.37%

Biggest Jump (1 Day) % +0.39+1.28

Biggest Drop (1 Day) % -0.81-2.11

Days Above Avg % 31.8%46.2%

Extreme Moves days 11 (5.0%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%48.7%

Recent Momentum (10-day) % -2.40%-2.73%

📊 Statistical Measures

Average Price 1.273.68

Median Price 1.193.29

Price Std Deviation 0.261.13

🚀 Returns & Growth

CAGR % -73.76%+14.45%

Annualized Return % -73.76%+14.45%

Total Return % -55.68%+13.35%

⚠️ Risk & Volatility

Daily Volatility % 7.31%5.21%

Annualized Volatility % 139.60%99.63%

Max Drawdown % -67.35%-66.14%

Sharpe Ratio -0.0100.036

Sortino Ratio -0.0100.036

Calmar Ratio -1.0950.218

Ulcer Index 51.3734.42

📅 Daily Performance

Win Rate % 44.3%48.7%

Positive Days 98165

Negative Days 123174

Best Day % +31.90%+27.16%

Worst Day % -49.06%-48.77%

Avg Gain (Up Days) % +5.17%+3.43%

Avg Loss (Down Days) % -4.25%-2.89%

Profit Factor 0.971.13

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9701.128

Expectancy % -0.07%+0.19%

Kelly Criterion % 0.00%1.91%

📅 Weekly Performance

Best Week % +48.95%+39.93%

Worst Week % -44.80%-38.85%

Weekly Win Rate % 42.4%48.1%

📆 Monthly Performance

Best Month % +51.20%+60.46%

Worst Month % -53.08%-41.24%

Monthly Win Rate % 55.6%30.8%

🔧 Technical Indicators

RSI (14-period) 35.2164.22

Price vs 50-Day MA % -2.08%+2.66%

Price vs 200-Day MA % -10.02%-30.67%

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 EOS (EOS):	0.091 (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
EOS: Coinbase