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

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Asset KERNEL / PYTHKRL / PYTH

📈 Performance Metrics

Start Price 2.550.87

End Price 1.092.16

Price Change % -57.33%+149.86%

Period High 2.553.57

Period Low 0.830.87

Price Range % 206.3%312.8%

🏆 All-Time Records

All-Time High 2.553.57

Days Since ATH 189 days118 days

Distance From ATH % -57.3%-39.5%

All-Time Low 0.830.87

Distance From ATL % +30.7%+149.9%

New ATHs Hit 0 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.35%4.58%

Biggest Jump (1 Day) % +0.39+1.18

Biggest Drop (1 Day) % -0.81-1.47

Days Above Avg % 35.3%45.9%

Extreme Moves days 10 (5.3%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 52.9%47.2%

Recent Momentum (10-day) % -17.94%+24.51%

📊 Statistical Measures

Average Price 1.292.18

Median Price 1.212.13

Price Std Deviation 0.280.58

🚀 Returns & Growth

CAGR % -80.69%+166.49%

Annualized Return % -80.69%+166.49%

Total Return % -57.33%+149.86%

⚠️ Risk & Volatility

Daily Volatility % 7.76%9.93%

Annualized Volatility % 148.26%189.72%

Max Drawdown % -67.35%-57.94%

Sharpe Ratio -0.0150.067

Sortino Ratio -0.0140.103

Calmar Ratio -1.1982.873

Ulcer Index 50.7025.63

📅 Daily Performance

Win Rate % 46.8%47.2%

Positive Days 88161

Negative Days 100180

Best Day % +31.90%+132.68%

Worst Day % -49.06%-49.53%

Avg Gain (Up Days) % +5.21%+5.91%

Avg Loss (Down Days) % -4.80%-4.04%

Profit Factor 0.951.31

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9551.310

Expectancy % -0.12%+0.66%

Kelly Criterion % 0.00%2.77%

📅 Weekly Performance

Best Week % +48.95%+36.25%

Worst Week % -44.80%-39.87%

Weekly Win Rate % 41.4%42.3%

📆 Monthly Performance

Best Month % +51.20%+38.17%

Worst Month % -53.08%-39.85%

Monthly Win Rate % 50.0%53.8%

🔧 Technical Indicators

RSI (14-period) 37.4360.56

Price vs 50-Day MA % -11.23%+4.24%

Price vs 200-Day MA % N/A-14.08%

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):	0.201 (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