KERNEL KERNEL / PYTH Crypto vs KCS KCS / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / PYTHKCS / PYTH
📈 Performance Metrics
Start Price 2.5529.95
End Price 1.18165.15
Price Change % -53.69%+451.49%
Period High 2.55165.67
Period Low 0.8324.83
Price Range % 206.3%567.3%
🏆 All-Time Records
All-Time High 2.55165.67
Days Since ATH 220 days1 days
Distance From ATH % -53.7%-0.3%
All-Time Low 0.8324.83
Distance From ATL % +41.9%+565.2%
New ATHs Hit 0 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%3.92%
Biggest Jump (1 Day) % +0.39+24.86
Biggest Drop (1 Day) % -0.81-55.08
Days Above Avg % 31.7%50.0%
Extreme Moves days 11 (5.0%)19 (5.5%)
Stability Score % 0.0%93.0%
Trend Strength % 55.0%52.2%
Recent Momentum (10-day) % -1.40%+2.66%
📊 Statistical Measures
Average Price 1.2784.05
Median Price 1.1984.07
Price Std Deviation 0.2632.15
🚀 Returns & Growth
CAGR % -72.12%+515.32%
Annualized Return % -72.12%+515.32%
Total Return % -53.69%+451.49%
⚠️ Risk & Volatility
Daily Volatility % 7.34%5.91%
Annualized Volatility % 140.18%112.90%
Max Drawdown % -67.35%-52.97%
Sharpe Ratio -0.0070.117
Sortino Ratio -0.0070.118
Calmar Ratio -1.0719.728
Ulcer Index 51.3216.18
📅 Daily Performance
Win Rate % 44.7%52.2%
Positive Days 98179
Negative Days 121164
Best Day % +31.90%+25.35%
Worst Day % -49.06%-48.20%
Avg Gain (Up Days) % +5.17%+4.55%
Avg Loss (Down Days) % -4.28%-3.52%
Profit Factor 0.981.41
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9781.409
Expectancy % -0.05%+0.69%
Kelly Criterion % 0.00%4.30%
📅 Weekly Performance
Best Week % +48.95%+26.53%
Worst Week % -44.80%-29.98%
Weekly Win Rate % 45.5%53.8%
📆 Monthly Performance
Best Month % +51.20%+69.73%
Worst Month % -53.08%-17.29%
Monthly Win Rate % 66.7%69.2%
🔧 Technical Indicators
RSI (14-period) 47.7260.53
Price vs 50-Day MA % +1.75%+22.97%
Price vs 200-Day MA % -5.98%+57.95%

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 KCS (KCS): -0.094 (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
KCS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures