KERNEL KERNEL / PYTH Crypto vs FIS FIS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / PYTHFIS / USD
📈 Performance Metrics
Start Price 2.550.48
End Price 1.170.03
Price Change % -54.18%-93.24%
Period High 2.550.53
Period Low 0.830.03
Price Range % 206.3%1,536.7%
🏆 All-Time Records
All-Time High 2.550.53
Days Since ATH 215 days324 days
Distance From ATH % -54.2%-93.9%
All-Time Low 0.830.03
Distance From ATL % +40.4%+0.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%5.36%
Biggest Jump (1 Day) % +0.39+0.08
Biggest Drop (1 Day) % -0.81-0.09
Days Above Avg % 31.9%36.0%
Extreme Moves days 11 (5.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%57.4%
Recent Momentum (10-day) % +2.78%-19.66%
📊 Statistical Measures
Average Price 1.270.18
Median Price 1.190.13
Price Std Deviation 0.260.12
🚀 Returns & Growth
CAGR % -73.42%-94.31%
Annualized Return % -73.42%-94.31%
Total Return % -54.18%-93.24%
⚠️ Risk & Volatility
Daily Volatility % 7.42%8.21%
Annualized Volatility % 141.71%156.78%
Max Drawdown % -67.35%-93.89%
Sharpe Ratio -0.008-0.059
Sortino Ratio -0.008-0.076
Calmar Ratio -1.090-1.005
Ulcer Index 51.2569.60
📅 Daily Performance
Win Rate % 45.1%41.9%
Positive Days 97142
Negative Days 118197
Best Day % +31.90%+60.55%
Worst Day % -49.06%-21.72%
Avg Gain (Up Days) % +5.19%+5.74%
Avg Loss (Down Days) % -4.37%-4.98%
Profit Factor 0.980.83
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9760.832
Expectancy % -0.06%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+106.88%
Worst Week % -44.80%-25.42%
Weekly Win Rate % 43.8%34.6%
📆 Monthly Performance
Best Month % +51.20%+82.78%
Worst Month % -53.08%-47.35%
Monthly Win Rate % 55.6%23.1%
🔧 Technical Indicators
RSI (14-period) 44.1629.06
Price vs 50-Day MA % -0.37%-46.91%
Price vs 200-Day MA % -7.00%-70.78%

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 FIS (FIS): 0.038 (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
FIS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures