KERNEL KERNEL / PYTH Crypto vs ETHPY ETHPY / 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 / PYTHETHPY / USD

📈 Performance Metrics

Start Price 2.553,957.51

End Price 1.133,055.74

Price Change % -55.87%-22.79%

Period High 2.554,980.82

Period Low 0.831,452.51

Price Range % 206.3%242.9%

🏆 All-Time Records

All-Time High 2.554,980.82

Days Since ATH 223 days93 days

Distance From ATH % -55.9%-38.6%

All-Time Low 0.831,452.51

Distance From ATL % +35.2%+110.4%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%4.29%

Biggest Jump (1 Day) % +0.39+883.71

Biggest Drop (1 Day) % -0.81-668.93

Days Above Avg % 31.7%49.7%

Extreme Moves days 11 (4.9%)24 (7.0%)

Stability Score % 0.0%99.8%

Trend Strength % 55.6%48.7%

Recent Momentum (10-day) % -2.90%+3.60%

📊 Statistical Measures

Average Price 1.273,032.96

Median Price 1.193,019.26

Price Std Deviation 0.26873.10

🚀 Returns & Growth

CAGR % -73.79%-24.06%

Annualized Return % -73.79%-24.06%

Total Return % -55.87%-22.79%

⚠️ Risk & Volatility

Daily Volatility % 7.29%6.40%

Annualized Volatility % 139.29%122.31%

Max Drawdown % -67.35%-64.67%

Sharpe Ratio -0.0100.020

Sortino Ratio -0.0100.021

Calmar Ratio -1.096-0.372

Ulcer Index 51.3935.35

📅 Daily Performance

Win Rate % 44.1%47.2%

Positive Days 98149

Negative Days 124167

Best Day % +31.90%+27.23%

Worst Day % -49.06%-24.41%

Avg Gain (Up Days) % +5.17%+5.19%

Avg Loss (Down Days) % -4.21%-4.37%

Profit Factor 0.971.06

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9691.060

Expectancy % -0.07%+0.14%

Kelly Criterion % 0.00%0.61%

📅 Weekly Performance

Best Week % +48.95%+39.82%

Worst Week % -44.80%-19.91%

Weekly Win Rate % 41.2%45.3%

📆 Monthly Performance

Best Month % +51.20%+67.24%

Worst Month % -53.08%-28.90%

Monthly Win Rate % 55.6%38.5%

🔧 Technical Indicators

RSI (14-period) 36.7962.66

Price vs 50-Day MA % -2.29%-8.61%

Price vs 200-Day MA % -10.45%-10.06%

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 ETHPY (ETHPY):	0.279 (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
ETHPY: Kraken