KERNEL KERNEL / PYTH Crypto vs HIVE HIVE / 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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🤖 AI Analysis

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Asset KERNEL / PYTHHIVE / USD

📈 Performance Metrics

Start Price 2.550.43

End Price 1.160.10

Price Change % -54.40%-76.11%

Period High 2.550.66

Period Low 0.830.10

Price Range % 206.3%557.0%

🏆 All-Time Records

All-Time High 2.550.66

Days Since ATH 217 days315 days

Distance From ATH % -54.4%-84.5%

All-Time Low 0.830.10

Distance From ATL % +39.7%+1.7%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%4.01%

Biggest Jump (1 Day) % +0.39+0.21

Biggest Drop (1 Day) % -0.81-0.10

Days Above Avg % 31.7%37.2%

Extreme Moves days 11 (5.1%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%50.1%

Recent Momentum (10-day) % -0.62%-2.06%

📊 Statistical Measures

Average Price 1.270.25

Median Price 1.190.24

Price Std Deviation 0.260.09

🚀 Returns & Growth

CAGR % -73.31%-78.20%

Annualized Return % -73.31%-78.20%

Total Return % -54.40%-76.11%

⚠️ Risk & Volatility

Daily Volatility % 7.38%5.95%

Annualized Volatility % 141.06%113.59%

Max Drawdown % -67.35%-84.78%

Sharpe Ratio -0.008-0.042

Sortino Ratio -0.008-0.045

Calmar Ratio -1.088-0.922

Ulcer Index 51.2862.70

📅 Daily Performance

Win Rate % 44.9%49.7%

Positive Days 97170

Negative Days 119172

Best Day % +31.90%+51.62%

Worst Day % -49.06%-31.46%

Avg Gain (Up Days) % +5.19%+3.31%

Avg Loss (Down Days) % -4.34%-3.77%

Profit Factor 0.980.87

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9750.868

Expectancy % -0.06%-0.25%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +48.95%+67.34%

Worst Week % -44.80%-25.87%

Weekly Win Rate % 42.4%50.0%

📆 Monthly Performance

Best Month % +51.20%+12.99%

Worst Month % -53.08%-24.59%

Monthly Win Rate % 55.6%30.8%

🔧 Technical Indicators

RSI (14-period) 52.3944.48

Price vs 50-Day MA % -0.25%-19.55%

Price vs 200-Day MA % -7.43%-48.71%

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 HIVE (HIVE):	0.145 (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
HIVE: Binance