KERNEL KERNEL / PYTH Crypto vs INTER INTER / 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 / PYTHINTER / USD
📈 Performance Metrics
Start Price 2.551.41
End Price 1.020.37
Price Change % -59.86%-73.99%
Period High 2.551.51
Period Low 0.830.36
Price Range % 206.3%319.3%
🏆 All-Time Records
All-Time High 2.551.51
Days Since ATH 187 days158 days
Distance From ATH % -59.9%-75.8%
All-Time Low 0.830.36
Distance From ATL % +23.0%+1.7%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%2.21%
Biggest Jump (1 Day) % +0.39+0.28
Biggest Drop (1 Day) % -0.81-0.32
Days Above Avg % 35.6%47.5%
Extreme Moves days 10 (5.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%52.6%
Recent Momentum (10-day) % -14.37%-19.77%
📊 Statistical Measures
Average Price 1.290.85
Median Price 1.210.83
Price Std Deviation 0.280.32
🚀 Returns & Growth
CAGR % -83.17%-76.04%
Annualized Return % -83.17%-76.04%
Total Return % -59.86%-73.99%
⚠️ Risk & Volatility
Daily Volatility % 7.78%3.67%
Annualized Volatility % 148.55%70.15%
Max Drawdown % -67.35%-76.15%
Sharpe Ratio -0.019-0.087
Sortino Ratio -0.019-0.080
Calmar Ratio -1.235-0.999
Ulcer Index 50.6247.51
📅 Daily Performance
Win Rate % 47.1%46.3%
Positive Days 88156
Negative Days 99181
Best Day % +31.90%+22.33%
Worst Day % -49.06%-30.47%
Avg Gain (Up Days) % +5.12%+1.96%
Avg Loss (Down Days) % -4.83%-2.30%
Profit Factor 0.940.74
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9410.735
Expectancy % -0.15%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+28.37%
Worst Week % -44.80%-46.84%
Weekly Win Rate % 42.9%44.2%
📆 Monthly Performance
Best Month % +51.20%+11.71%
Worst Month % -53.08%-28.52%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 34.7317.71
Price vs 50-Day MA % -16.38%-21.52%
Price vs 200-Day MA % N/A-44.84%

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 INTER (INTER): -0.138 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures