KERNEL KERNEL / PYTH Crypto vs HIVE HIVE / PYTH 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 / PYTH

📈 Performance Metrics

Start Price 2.550.78

End Price 1.141.51

Price Change % -55.30%+94.00%

Period High 2.552.22

Period Low 0.830.60

Price Range % 206.3%268.3%

🏆 All-Time Records

All-Time High 2.552.22

Days Since ATH 219 days147 days

Distance From ATH % -55.3%-31.8%

All-Time Low 0.830.60

Distance From ATL % +36.9%+151.0%

New ATHs Hit 0 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.02%3.29%

Biggest Jump (1 Day) % +0.39+0.53

Biggest Drop (1 Day) % -0.81-0.87

Days Above Avg % 31.8%52.3%

Extreme Moves days 11 (5.0%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.3%50.1%

Recent Momentum (10-day) % -2.72%+4.93%

📊 Statistical Measures

Average Price 1.271.55

Median Price 1.191.58

Price Std Deviation 0.260.35

🚀 Returns & Growth

CAGR % -73.86%+102.42%

Annualized Return % -73.86%+102.42%

Total Return % -55.30%+94.00%

⚠️ Risk & Volatility

Daily Volatility % 7.35%6.29%

Annualized Volatility % 140.42%120.22%

Max Drawdown % -67.35%-58.93%

Sharpe Ratio -0.0090.063

Sortino Ratio -0.0090.072

Calmar Ratio -1.0971.738

Ulcer Index 51.3224.16

📅 Daily Performance

Win Rate % 44.5%50.1%

Positive Days 97172

Negative Days 121171

Best Day % +31.90%+52.55%

Worst Day % -49.06%-48.98%

Avg Gain (Up Days) % +5.19%+3.87%

Avg Loss (Down Days) % -4.28%-3.11%

Profit Factor 0.971.25

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9711.254

Expectancy % -0.07%+0.39%

Kelly Criterion % 0.00%3.27%

📅 Weekly Performance

Best Week % +48.95%+56.48%

Worst Week % -44.80%-39.68%

Weekly Win Rate % 42.4%51.9%

📆 Monthly Performance

Best Month % +51.20%+41.41%

Worst Month % -53.08%-44.13%

Monthly Win Rate % 55.6%69.2%

🔧 Technical Indicators

RSI (14-period) 22.0666.87

Price vs 50-Day MA % -1.78%+15.78%

Price vs 200-Day MA % -9.22%-7.08%

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):	0.190 (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