KERNEL KERNEL / PYTH Crypto vs FLR FLR / 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 / PYTHFLR / USD
📈 Performance Metrics
Start Price 2.550.03
End Price 1.170.01
Price Change % -54.18%-59.27%
Period High 2.550.03
Period Low 0.830.01
Price Range % 206.3%187.0%
🏆 All-Time Records
All-Time High 2.550.03
Days Since ATH 215 days343 days
Distance From ATH % -54.2%-59.3%
All-Time Low 0.830.01
Distance From ATL % +40.4%+16.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%3.30%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.81-0.01
Days Above Avg % 31.9%45.6%
Extreme Moves days 11 (5.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%53.4%
Recent Momentum (10-day) % +2.78%+2.87%
📊 Statistical Measures
Average Price 1.270.02
Median Price 1.190.02
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -73.42%-61.55%
Annualized Return % -73.42%-61.55%
Total Return % -54.18%-59.27%
⚠️ Risk & Volatility
Daily Volatility % 7.42%4.84%
Annualized Volatility % 141.71%92.45%
Max Drawdown % -67.35%-65.16%
Sharpe Ratio -0.008-0.030
Sortino Ratio -0.008-0.031
Calmar Ratio -1.090-0.945
Ulcer Index 51.2540.08
📅 Daily Performance
Win Rate % 45.1%46.2%
Positive Days 97157
Negative Days 118183
Best Day % +31.90%+31.40%
Worst Day % -49.06%-30.89%
Avg Gain (Up Days) % +5.19%+3.40%
Avg Loss (Down Days) % -4.37%-3.18%
Profit Factor 0.980.92
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9760.915
Expectancy % -0.06%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+39.07%
Worst Week % -44.80%-14.13%
Weekly Win Rate % 43.8%44.2%
📆 Monthly Performance
Best Month % +51.20%+36.89%
Worst Month % -53.08%-29.91%
Monthly Win Rate % 55.6%23.1%
🔧 Technical Indicators
RSI (14-period) 44.1651.39
Price vs 50-Day MA % -0.37%-23.15%
Price vs 200-Day MA % -7.00%-33.23%

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 FLR (FLR): 0.421 (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
FLR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures