KERNEL KERNEL / PYTH Crypto vs HOOK HOOK / PYTH Crypto

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

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Asset KERNEL / PYTHHOOK / PYTH
📈 Performance Metrics
Start Price 2.551.12
End Price 1.160.62
Price Change % -54.66%-44.73%
Period High 2.551.34
Period Low 0.830.49
Price Range % 206.3%175.5%
🏆 All-Time Records
All-Time High 2.551.34
Days Since ATH 204 days334 days
Distance From ATH % -54.7%-53.9%
All-Time Low 0.830.49
Distance From ATL % +38.9%+27.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%3.04%
Biggest Jump (1 Day) % +0.39+0.20
Biggest Drop (1 Day) % -0.81-0.44
Days Above Avg % 33.7%56.7%
Extreme Moves days 11 (5.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%50.4%
Recent Momentum (10-day) % +5.36%+7.99%
📊 Statistical Measures
Average Price 1.280.91
Median Price 1.200.93
Price Std Deviation 0.270.18
🚀 Returns & Growth
CAGR % -75.71%-46.79%
Annualized Return % -75.71%-46.79%
Total Return % -54.66%-44.73%
⚠️ Risk & Volatility
Daily Volatility % 7.58%5.11%
Annualized Volatility % 144.76%97.62%
Max Drawdown % -67.35%-63.70%
Sharpe Ratio -0.009-0.005
Sortino Ratio -0.009-0.005
Calmar Ratio -1.124-0.735
Ulcer Index 51.1234.36
📅 Daily Performance
Win Rate % 45.8%49.4%
Positive Days 93169
Negative Days 110173
Best Day % +31.90%+21.36%
Worst Day % -49.06%-47.48%
Avg Gain (Up Days) % +5.28%+3.14%
Avg Loss (Down Days) % -4.59%-3.13%
Profit Factor 0.970.98
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9720.983
Expectancy % -0.07%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+17.36%
Worst Week % -44.80%-32.92%
Weekly Win Rate % 41.9%46.2%
📆 Monthly Performance
Best Month % +51.20%+13.46%
Worst Month % -53.08%-29.87%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 54.8063.77
Price vs 50-Day MA % -4.20%-0.67%
Price vs 200-Day MA % -8.19%-26.00%

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 HOOK (HOOK): 0.155 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures