KERNEL KERNEL / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / USD
📈 Performance Metrics
Start Price 2.551.74
End Price 0.970.47
Price Change % -61.86%-73.06%
Period High 2.554.09
Period Low 0.830.43
Price Range % 206.3%854.7%
🏆 All-Time Records
All-Time High 2.554.09
Days Since ATH 186 days69 days
Distance From ATH % -61.9%-88.5%
All-Time Low 0.830.43
Distance From ATL % +16.8%+9.5%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%3.53%
Biggest Jump (1 Day) % +0.39+0.42
Biggest Drop (1 Day) % -0.81-0.90
Days Above Avg % 35.8%55.4%
Extreme Moves days 10 (5.4%)13 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%52.8%
Recent Momentum (10-day) % -11.27%-42.64%
📊 Statistical Measures
Average Price 1.292.59
Median Price 1.222.70
Price Std Deviation 0.280.86
🚀 Returns & Growth
CAGR % -84.91%-89.54%
Annualized Return % -84.91%-89.54%
Total Return % -61.86%-73.06%
⚠️ Risk & Volatility
Daily Volatility % 7.79%7.58%
Annualized Volatility % 148.77%144.78%
Max Drawdown % -67.35%-89.53%
Sharpe Ratio -0.023-0.034
Sortino Ratio -0.022-0.032
Calmar Ratio -1.261-1.000
Ulcer Index 50.5830.80
📅 Daily Performance
Win Rate % 46.5%47.2%
Positive Days 86100
Negative Days 99112
Best Day % +31.90%+36.09%
Worst Day % -49.06%-62.38%
Avg Gain (Up Days) % +5.18%+4.08%
Avg Loss (Down Days) % -4.83%-4.13%
Profit Factor 0.930.88
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9300.881
Expectancy % -0.18%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+28.38%
Worst Week % -44.80%-40.40%
Weekly Win Rate % 42.9%50.0%
📆 Monthly Performance
Best Month % +51.20%+36.74%
Worst Month % -53.08%-67.14%
Monthly Win Rate % 50.0%55.6%
🔧 Technical Indicators
RSI (14-period) 26.4433.95
Price vs 50-Day MA % -20.23%-74.72%
Price vs 200-Day MA % N/A-82.06%

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 FORM (FORM): 0.275 (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
FORM: Binance
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