KERNEL KERNEL / PYTH Crypto vs FLY FLY / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset KERNEL / PYTHFLY / USD
📈 Performance Metrics
Start Price 2.550.37
End Price 1.130.03
Price Change % -55.87%-91.96%
Period High 2.550.37
Period Low 0.830.01
Price Range % 206.3%2,412.1%
🏆 All-Time Records
All-Time High 2.550.37
Days Since ATH 223 days170 days
Distance From ATH % -55.9%-92.0%
All-Time Low 0.830.01
Distance From ATL % +35.2%+102.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%5.84%
Biggest Jump (1 Day) % +0.39+0.02
Biggest Drop (1 Day) % -0.81-0.15
Days Above Avg % 31.7%56.7%
Extreme Moves days 11 (4.9%)7 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%49.4%
Recent Momentum (10-day) % -2.90%+42.80%
📊 Statistical Measures
Average Price 1.270.07
Median Price 1.190.07
Price Std Deviation 0.260.04
🚀 Returns & Growth
CAGR % -73.79%-99.55%
Annualized Return % -73.79%-99.55%
Total Return % -55.87%-91.96%
⚠️ Risk & Volatility
Daily Volatility % 7.29%11.99%
Annualized Volatility % 139.29%229.13%
Max Drawdown % -67.35%-96.02%
Sharpe Ratio -0.010-0.067
Sortino Ratio -0.010-0.074
Calmar Ratio -1.096-1.037
Ulcer Index 51.3981.40
📅 Daily Performance
Win Rate % 44.1%40.4%
Positive Days 9857
Negative Days 12484
Best Day % +31.90%+97.55%
Worst Day % -49.06%-51.88%
Avg Gain (Up Days) % +5.17%+7.29%
Avg Loss (Down Days) % -4.21%-6.56%
Profit Factor 0.970.75
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9690.754
Expectancy % -0.07%-0.96%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+43.33%
Worst Week % -44.80%-46.88%
Weekly Win Rate % 41.2%33.3%
📆 Monthly Performance
Best Month % +51.20%+95.45%
Worst Month % -53.08%-73.60%
Monthly Win Rate % 55.6%14.3%
🔧 Technical Indicators
RSI (14-period) 36.7984.24
Price vs 50-Day MA % -2.29%+16.36%
Price vs 200-Day MA % -10.45%N/A

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 FLY (FLY): 0.098 (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
FLY: Kraken
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