KERNEL KERNEL / PYTH Crypto vs FIS FIS / 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 / PYTHFIS / PYTH
📈 Performance Metrics
Start Price 2.551.00
End Price 1.160.44
Price Change % -54.47%-55.85%
Period High 2.551.82
Period Low 0.830.44
Price Range % 206.3%311.7%
🏆 All-Time Records
All-Time High 2.551.82
Days Since ATH 216 days203 days
Distance From ATH % -54.5%-75.7%
All-Time Low 0.830.44
Distance From ATL % +39.5%+0.0%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%5.21%
Biggest Jump (1 Day) % +0.39+0.60
Biggest Drop (1 Day) % -0.81-0.50
Days Above Avg % 31.8%54.4%
Extreme Moves days 11 (5.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%57.4%
Recent Momentum (10-day) % +1.13%-14.80%
📊 Statistical Measures
Average Price 1.270.98
Median Price 1.191.00
Price Std Deviation 0.260.26
🚀 Returns & Growth
CAGR % -73.54%-58.10%
Annualized Return % -73.54%-58.10%
Total Return % -54.47%-55.85%
⚠️ Risk & Volatility
Daily Volatility % 7.40%8.66%
Annualized Volatility % 141.38%165.45%
Max Drawdown % -67.35%-75.71%
Sharpe Ratio -0.0080.013
Sortino Ratio -0.0080.017
Calmar Ratio -1.092-0.767
Ulcer Index 51.2643.96
📅 Daily Performance
Win Rate % 44.9%42.4%
Positive Days 97145
Negative Days 119197
Best Day % +31.90%+65.05%
Worst Day % -49.06%-48.65%
Avg Gain (Up Days) % +5.18%+6.14%
Avg Loss (Down Days) % -4.34%-4.32%
Profit Factor 0.971.05
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9751.046
Expectancy % -0.06%+0.12%
Kelly Criterion % 0.00%0.44%
📅 Weekly Performance
Best Week % +48.95%+88.93%
Worst Week % -44.80%-37.07%
Weekly Win Rate % 42.4%30.2%
📆 Monthly Performance
Best Month % +51.20%+79.63%
Worst Month % -53.08%-41.42%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 51.5425.20
Price vs 50-Day MA % -0.66%-25.22%
Price vs 200-Day MA % -7.58%-49.21%

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): 0.141 (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
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