KERNEL KERNEL / PYTH Crypto vs KERNEL KERNEL / USD 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 / PYTHKERNEL / USD
📈 Performance Metrics
Start Price 2.550.33
End Price 1.160.08
Price Change % -54.47%-76.55%
Period High 2.550.33
Period Low 0.830.08
Price Range % 206.3%327.2%
🏆 All-Time Records
All-Time High 2.550.33
Days Since ATH 216 days216 days
Distance From ATH % -54.5%-76.5%
All-Time Low 0.830.08
Distance From ATL % +39.5%+0.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%6.03%
Biggest Jump (1 Day) % +0.39+0.04
Biggest Drop (1 Day) % -0.81-0.10
Days Above Avg % 31.8%51.6%
Extreme Moves days 11 (5.1%)10 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%48.6%
Recent Momentum (10-day) % +1.13%-6.86%
📊 Statistical Measures
Average Price 1.270.16
Median Price 1.190.17
Price Std Deviation 0.260.05
🚀 Returns & Growth
CAGR % -73.54%-91.37%
Annualized Return % -73.54%-91.37%
Total Return % -54.47%-76.55%
⚠️ Risk & Volatility
Daily Volatility % 7.40%7.59%
Annualized Volatility % 141.38%145.06%
Max Drawdown % -67.35%-76.59%
Sharpe Ratio -0.008-0.048
Sortino Ratio -0.008-0.043
Calmar Ratio -1.092-1.193
Ulcer Index 51.2653.59
📅 Daily Performance
Win Rate % 44.9%51.2%
Positive Days 97110
Negative Days 119105
Best Day % +31.90%+25.58%
Worst Day % -49.06%-42.04%
Avg Gain (Up Days) % +5.18%+5.12%
Avg Loss (Down Days) % -4.34%-6.11%
Profit Factor 0.970.88
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9750.879
Expectancy % -0.06%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+45.82%
Worst Week % -44.80%-38.99%
Weekly Win Rate % 42.4%42.4%
📆 Monthly Performance
Best Month % +51.20%+75.84%
Worst Month % -53.08%-46.69%
Monthly Win Rate % 55.6%44.4%
🔧 Technical Indicators
RSI (14-period) 51.5437.42
Price vs 50-Day MA % -0.66%-35.77%
Price vs 200-Day MA % -7.58%-50.35%
💰 Volume Analysis
Avg Volume 1,978,462245,769
Total Volume 429,326,29053,331,807

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 KERNEL (KERNEL): 0.668 (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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures