KERNEL KERNEL / PYTH Crypto vs IMX IMX / 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 / PYTHIMX / USD

📈 Performance Metrics

Start Price 2.551.16

End Price 1.170.40

Price Change % -54.06%-65.72%

Period High 2.552.13

Period Low 0.830.36

Price Range % 206.3%492.2%

🏆 All-Time Records

All-Time High 2.552.13

Days Since ATH 192 days321 days

Distance From ATH % -54.1%-81.3%

All-Time Low 0.830.36

Distance From ATL % +40.7%+10.7%

New ATHs Hit 0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.35%4.54%

Biggest Jump (1 Day) % +0.39+0.17

Biggest Drop (1 Day) % -0.81-0.34

Days Above Avg % 34.7%28.2%

Extreme Moves days 11 (5.7%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.6%51.9%

Recent Momentum (10-day) % -13.74%-32.45%

📊 Statistical Measures

Average Price 1.290.79

Median Price 1.200.61

Price Std Deviation 0.280.42

🚀 Returns & Growth

CAGR % -77.21%-68.00%

Annualized Return % -77.21%-68.00%

Total Return % -54.06%-65.72%

⚠️ Risk & Volatility

Daily Volatility % 7.73%5.96%

Annualized Volatility % 147.61%113.93%

Max Drawdown % -67.35%-83.11%

Sharpe Ratio -0.009-0.022

Sortino Ratio -0.009-0.022

Calmar Ratio -1.146-0.818

Ulcer Index 50.7865.64

📅 Daily Performance

Win Rate % 47.4%48.0%

Positive Days 91164

Negative Days 101178

Best Day % +31.90%+20.43%

Worst Day % -49.06%-27.41%

Avg Gain (Up Days) % +5.17%+4.64%

Avg Loss (Down Days) % -4.79%-4.53%

Profit Factor 0.970.94

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 0.9710.944

Expectancy % -0.07%-0.13%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +48.95%+32.40%

Worst Week % -44.80%-27.46%

Weekly Win Rate % 44.8%51.9%

📆 Monthly Performance

Best Month % +51.20%+70.31%

Worst Month % -53.08%-34.70%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 39.6119.24

Price vs 50-Day MA % -4.43%-35.51%

Price vs 200-Day MA % N/A-28.32%

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 IMX (IMX):	0.006 (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
IMX: Kraken