KERNEL KERNEL / PYTH Crypto vs FLOKI FLOKI / 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 / PYTHFLOKI / PYTH
📈 Performance Metrics
Start Price 2.550.00
End Price 1.180.00
Price Change % -53.69%+38.88%
Period High 2.550.00
Period Low 0.830.00
Price Range % 206.3%172.5%
🏆 All-Time Records
All-Time High 2.550.00
Days Since ATH 220 days124 days
Distance From ATH % -53.7%-29.3%
All-Time Low 0.830.00
Distance From ATL % +41.9%+92.6%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%2.77%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.810.00
Days Above Avg % 31.7%42.7%
Extreme Moves days 11 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%51.9%
Recent Momentum (10-day) % -1.40%+8.61%
📊 Statistical Measures
Average Price 1.270.00
Median Price 1.190.00
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -72.12%+41.83%
Annualized Return % -72.12%+41.83%
Total Return % -53.69%+38.88%
⚠️ Risk & Volatility
Daily Volatility % 7.34%4.78%
Annualized Volatility % 140.18%91.25%
Max Drawdown % -67.35%-58.69%
Sharpe Ratio -0.0070.047
Sortino Ratio -0.0070.043
Calmar Ratio -1.0710.713
Ulcer Index 51.3226.35
📅 Daily Performance
Win Rate % 44.7%52.0%
Positive Days 98178
Negative Days 121164
Best Day % +31.90%+28.00%
Worst Day % -49.06%-48.36%
Avg Gain (Up Days) % +5.17%+2.85%
Avg Loss (Down Days) % -4.28%-2.62%
Profit Factor 0.981.18
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9781.180
Expectancy % -0.05%+0.23%
Kelly Criterion % 0.00%3.03%
📅 Weekly Performance
Best Week % +48.95%+21.76%
Worst Week % -44.80%-40.18%
Weekly Win Rate % 45.5%48.1%
📆 Monthly Performance
Best Month % +51.20%+46.75%
Worst Month % -53.08%-46.45%
Monthly Win Rate % 66.7%69.2%
🔧 Technical Indicators
RSI (14-period) 47.7279.41
Price vs 50-Day MA % +1.75%+15.87%
Price vs 200-Day MA % -5.98%+2.76%

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 FLOKI (FLOKI): 0.337 (Moderate positive)

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
FLOKI: Kraken
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