KERNEL KERNEL / PYTH Crypto vs FRAG FRAG / 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 / PYTHFRAG / USD
📈 Performance Metrics
Start Price 2.550.09
End Price 1.100.01
Price Change % -57.02%-88.46%
Period High 2.550.09
Period Low 0.830.01
Price Range % 206.3%830.3%
🏆 All-Time Records
All-Time High 2.550.09
Days Since ATH 184 days107 days
Distance From ATH % -57.0%-88.5%
All-Time Low 0.830.01
Distance From ATL % +31.7%+7.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%5.05%
Biggest Jump (1 Day) % +0.39+0.01
Biggest Drop (1 Day) % -0.81-0.02
Days Above Avg % 36.2%38.0%
Extreme Moves days 10 (5.4%)7 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%60.7%
Recent Momentum (10-day) % -5.24%-46.31%
📊 Statistical Measures
Average Price 1.300.04
Median Price 1.220.04
Price Std Deviation 0.280.01
🚀 Returns & Growth
CAGR % -81.27%-99.94%
Annualized Return % -81.27%-99.94%
Total Return % -57.02%-88.46%
⚠️ Risk & Volatility
Daily Volatility % 7.79%8.78%
Annualized Volatility % 148.88%167.76%
Max Drawdown % -67.35%-89.25%
Sharpe Ratio -0.015-0.171
Sortino Ratio -0.015-0.150
Calmar Ratio -1.207-1.120
Ulcer Index 50.4455.40
📅 Daily Performance
Win Rate % 46.7%39.3%
Positive Days 8642
Negative Days 9865
Best Day % +31.90%+22.53%
Worst Day % -49.06%-58.46%
Avg Gain (Up Days) % +5.18%+4.26%
Avg Loss (Down Days) % -4.77%-5.21%
Profit Factor 0.950.53
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9530.527
Expectancy % -0.12%-1.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+13.03%
Worst Week % -44.80%-31.53%
Weekly Win Rate % 46.4%35.3%
📆 Monthly Performance
Best Month % +51.20%+-15.16%
Worst Month % -53.08%-59.97%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 40.929.71
Price vs 50-Day MA % -10.94%-68.45%
💰 Volume Analysis
Avg Volume 1,775,04422,804,218
Total Volume 328,383,2142,462,855,531

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 FRAG (FRAG): -0.012 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures