KERNEL KERNEL / PYTH Crypto vs IOTA IOTA / 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 / PYTHIOTA / USD
📈 Performance Metrics
Start Price 2.550.40
End Price 1.130.09
Price Change % -55.87%-76.32%
Period High 2.550.40
Period Low 0.830.09
Price Range % 206.3%322.3%
🏆 All-Time Records
All-Time High 2.550.40
Days Since ATH 223 days343 days
Distance From ATH % -55.9%-76.3%
All-Time Low 0.830.09
Distance From ATL % +35.2%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%3.96%
Biggest Jump (1 Day) % +0.39+0.06
Biggest Drop (1 Day) % -0.81-0.05
Days Above Avg % 31.7%40.1%
Extreme Moves days 11 (4.9%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%50.1%
Recent Momentum (10-day) % -2.90%-6.32%
📊 Statistical Measures
Average Price 1.270.20
Median Price 1.190.19
Price Std Deviation 0.260.06
🚀 Returns & Growth
CAGR % -73.79%-78.41%
Annualized Return % -73.79%-78.41%
Total Return % -55.87%-76.32%
⚠️ Risk & Volatility
Daily Volatility % 7.29%5.10%
Annualized Volatility % 139.29%97.51%
Max Drawdown % -67.35%-76.32%
Sharpe Ratio -0.010-0.056
Sortino Ratio -0.010-0.054
Calmar Ratio -1.096-1.027
Ulcer Index 51.3951.50
📅 Daily Performance
Win Rate % 44.1%49.0%
Positive Days 98165
Negative Days 124172
Best Day % +31.90%+27.17%
Worst Day % -49.06%-24.16%
Avg Gain (Up Days) % +5.17%+3.58%
Avg Loss (Down Days) % -4.21%-4.01%
Profit Factor 0.970.86
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9690.857
Expectancy % -0.07%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+37.96%
Worst Week % -44.80%-23.58%
Weekly Win Rate % 41.2%41.5%
📆 Monthly Performance
Best Month % +51.20%+24.65%
Worst Month % -53.08%-29.62%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 36.7944.06
Price vs 50-Day MA % -2.29%-24.78%
Price vs 200-Day MA % -10.45%-46.29%

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 IOTA (IOTA): 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
IOTA: Binance
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