KERNEL KERNEL / PYTH Crypto vs JOE JOE / PYTH 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 / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 2.551.67
End Price 1.191.05
Price Change % -53.31%-36.93%
Period High 2.551.67
Period Low 0.830.71
Price Range % 206.3%134.7%
🏆 All-Time Records
All-Time High 2.551.67
Days Since ATH 207 days123 days
Distance From ATH % -53.3%-36.9%
All-Time Low 0.830.71
Distance From ATL % +43.0%+48.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%3.57%
Biggest Jump (1 Day) % +0.39+0.23
Biggest Drop (1 Day) % -0.81-0.68
Days Above Avg % 33.2%45.2%
Extreme Moves days 11 (5.3%)3 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%48.0%
Recent Momentum (10-day) % +8.86%+6.15%
📊 Statistical Measures
Average Price 1.281.15
Median Price 1.201.10
Price Std Deviation 0.270.17
🚀 Returns & Growth
CAGR % -73.90%-74.53%
Annualized Return % -73.90%-74.53%
Total Return % -53.31%-36.93%
⚠️ Risk & Volatility
Daily Volatility % 7.56%6.65%
Annualized Volatility % 144.34%127.12%
Max Drawdown % -67.35%-57.40%
Sharpe Ratio -0.007-0.016
Sortino Ratio -0.007-0.014
Calmar Ratio -1.097-1.299
Ulcer Index 51.1432.41
📅 Daily Performance
Win Rate % 45.6%51.6%
Positive Days 9463
Negative Days 11259
Best Day % +31.90%+32.41%
Worst Day % -49.06%-48.84%
Avg Gain (Up Days) % +5.32%+3.38%
Avg Loss (Down Days) % -4.56%-3.83%
Profit Factor 0.980.94
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9790.941
Expectancy % -0.05%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+10.65%
Worst Week % -44.80%-22.87%
Weekly Win Rate % 45.2%36.8%
📆 Monthly Performance
Best Month % +51.20%+4.20%
Worst Month % -53.08%-21.97%
Monthly Win Rate % 62.5%40.0%
🔧 Technical Indicators
RSI (14-period) 61.2273.98
Price vs 50-Day MA % -1.34%+1.23%
Price vs 200-Day MA % -5.17%N/A

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 JOE (JOE): 0.607 (Moderate positive)

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
JOE: Kraken
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