KERNEL KERNEL / PYTH Crypto vs KRL KRL / 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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🤖 AI Analysis

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Asset KERNEL / PYTHKRL / USD

📈 Performance Metrics

Start Price 2.550.39

End Price 1.090.24

Price Change % -57.33%-39.24%

Period High 2.550.85

Period Low 0.830.23

Price Range % 206.3%268.0%

🏆 All-Time Records

All-Time High 2.550.85

Days Since ATH 189 days339 days

Distance From ATH % -57.3%-72.3%

All-Time Low 0.830.23

Distance From ATL % +30.7%+2.1%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.35%3.34%

Biggest Jump (1 Day) % +0.39+0.48

Biggest Drop (1 Day) % -0.81-0.26

Days Above Avg % 35.3%31.0%

Extreme Moves days 10 (5.3%)6 (1.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.9%57.8%

Recent Momentum (10-day) % -17.94%-19.84%

📊 Statistical Measures

Average Price 1.290.39

Median Price 1.210.35

Price Std Deviation 0.280.11

🚀 Returns & Growth

CAGR % -80.69%-41.33%

Annualized Return % -80.69%-41.33%

Total Return % -57.33%-39.24%

⚠️ Risk & Volatility

Daily Volatility % 7.76%8.39%

Annualized Volatility % 148.26%160.32%

Max Drawdown % -67.35%-72.83%

Sharpe Ratio -0.0150.012

Sortino Ratio -0.0140.023

Calmar Ratio -1.198-0.568

Ulcer Index 50.7055.28

📅 Daily Performance

Win Rate % 46.8%42.1%

Positive Days 88143

Negative Days 100197

Best Day % +31.90%+128.35%

Worst Day % -49.06%-30.23%

Avg Gain (Up Days) % +5.21%+3.70%

Avg Loss (Down Days) % -4.80%-2.51%

Profit Factor 0.951.07

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9551.068

Expectancy % -0.12%+0.10%

Kelly Criterion % 0.00%1.07%

📅 Weekly Performance

Best Week % +48.95%+27.76%

Worst Week % -44.80%-18.91%

Weekly Win Rate % 41.4%34.6%

📆 Monthly Performance

Best Month % +51.20%+53.34%

Worst Month % -53.08%-25.78%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 37.4322.35

Price vs 50-Day MA % -11.23%-23.12%

Price vs 200-Day MA % N/A-27.76%

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 KRL (KRL):	0.133 (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
KRL: Coinbase