KERNEL KERNEL / PYTH Crypto vs INTER INTER / 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 / PYTHINTER / PYTH
📈 Performance Metrics
Start Price 2.554.08
End Price 1.083.92
Price Change % -57.50%-3.79%
Period High 2.5510.43
Period Low 0.832.42
Price Range % 206.3%331.1%
🏆 All-Time Records
All-Time High 2.5510.43
Days Since ATH 183 days147 days
Distance From ATH % -57.5%-62.4%
All-Time Low 0.832.42
Distance From ATL % +30.2%+62.2%
New ATHs Hit 0 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%4.62%
Biggest Jump (1 Day) % +0.39+1.83
Biggest Drop (1 Day) % -0.81-3.12
Days Above Avg % 35.3%46.2%
Extreme Moves days 10 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%50.4%
Recent Momentum (10-day) % -5.52%+6.97%
📊 Statistical Measures
Average Price 1.304.57
Median Price 1.224.35
Price Std Deviation 0.281.59
🚀 Returns & Growth
CAGR % -81.86%-4.03%
Annualized Return % -81.86%-4.03%
Total Return % -57.50%-3.79%
⚠️ Risk & Volatility
Daily Volatility % 7.81%6.51%
Annualized Volatility % 149.27%124.44%
Max Drawdown % -67.35%-76.80%
Sharpe Ratio -0.0160.034
Sortino Ratio -0.0160.034
Calmar Ratio -1.215-0.052
Ulcer Index 50.4140.55
📅 Daily Performance
Win Rate % 47.0%49.6%
Positive Days 86170
Negative Days 97173
Best Day % +31.90%+28.49%
Worst Day % -49.06%-49.80%
Avg Gain (Up Days) % +5.16%+4.56%
Avg Loss (Down Days) % -4.81%-4.04%
Profit Factor 0.951.11
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9501.109
Expectancy % -0.13%+0.22%
Kelly Criterion % 0.00%1.20%
📅 Weekly Performance
Best Week % +48.95%+51.12%
Worst Week % -44.80%-40.94%
Weekly Win Rate % 46.4%46.2%
📆 Monthly Performance
Best Month % +51.20%+33.21%
Worst Month % -53.08%-38.27%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 37.7170.42
Price vs 50-Day MA % -12.82%+23.85%
Price vs 200-Day MA % N/A-22.97%
💰 Volume Analysis
Avg Volume 1,777,120468,670
Total Volume 326,990,140161,222,439

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): -0.060 (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