KERNEL KERNEL / PYTH Crypto vs EUL EUL / PYTH Crypto

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

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Asset KERNEL / PYTHEUL / PYTH
📈 Performance Metrics
Start Price 2.557.22
End Price 0.9753.91
Price Change % -61.86%+646.95%
Period High 2.55138.55
Period Low 0.836.94
Price Range % 206.3%1,895.9%
🏆 All-Time Records
All-Time High 2.55138.55
Days Since ATH 186 days100 days
Distance From ATH % -61.9%-61.1%
All-Time Low 0.836.94
Distance From ATL % +16.8%+676.6%
New ATHs Hit 0 times58 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%4.47%
Biggest Jump (1 Day) % +0.39+16.87
Biggest Drop (1 Day) % -0.81-47.94
Days Above Avg % 35.8%52.6%
Extreme Moves days 10 (5.4%)13 (3.8%)
Stability Score % 0.0%86.5%
Trend Strength % 53.2%54.8%
Recent Momentum (10-day) % -11.27%+8.43%
📊 Statistical Measures
Average Price 1.2950.52
Median Price 1.2252.06
Price Std Deviation 0.2833.14
🚀 Returns & Growth
CAGR % -84.91%+749.77%
Annualized Return % -84.91%+749.77%
Total Return % -61.86%+646.95%
⚠️ Risk & Volatility
Daily Volatility % 7.79%6.81%
Annualized Volatility % 148.77%130.12%
Max Drawdown % -67.35%-71.67%
Sharpe Ratio -0.0230.123
Sortino Ratio -0.0220.127
Calmar Ratio -1.26110.462
Ulcer Index 50.5827.09
📅 Daily Performance
Win Rate % 46.5%55.0%
Positive Days 86188
Negative Days 99154
Best Day % +31.90%+41.41%
Worst Day % -49.06%-54.98%
Avg Gain (Up Days) % +5.18%+4.96%
Avg Loss (Down Days) % -4.83%-4.18%
Profit Factor 0.931.45
🔥 Streaks & Patterns
Longest Win Streak days 813
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.9301.447
Expectancy % -0.18%+0.84%
Kelly Criterion % 0.00%4.06%
📅 Weekly Performance
Best Week % +48.95%+58.05%
Worst Week % -44.80%-37.03%
Weekly Win Rate % 42.9%57.7%
📆 Monthly Performance
Best Month % +51.20%+87.96%
Worst Month % -53.08%-44.94%
Monthly Win Rate % 50.0%76.9%
🔧 Technical Indicators
RSI (14-period) 26.4444.35
Price vs 50-Day MA % -20.23%-10.53%
Price vs 200-Day MA % N/A-26.94%

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 EUL (EUL): 0.206 (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
EUL: Kraken
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