KERNEL KERNEL / PYTH Crypto vs KTA KTA / 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 / PYTHKTA / PYTH
📈 Performance Metrics
Start Price 2.559.50
End Price 1.093.75
Price Change % -57.33%-60.52%
Period High 2.5512.07
Period Low 0.832.85
Price Range % 206.3%323.0%
🏆 All-Time Records
All-Time High 2.5512.07
Days Since ATH 189 days70 days
Distance From ATH % -57.3%-68.9%
All-Time Low 0.832.85
Distance From ATL % +30.7%+31.5%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%7.15%
Biggest Jump (1 Day) % +0.39+1.36
Biggest Drop (1 Day) % -0.81-3.26
Days Above Avg % 35.3%36.4%
Extreme Moves days 10 (5.3%)5 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%52.6%
Recent Momentum (10-day) % -17.94%+7.14%
📊 Statistical Measures
Average Price 1.296.47
Median Price 1.215.58
Price Std Deviation 0.282.83
🚀 Returns & Growth
CAGR % -80.69%-98.85%
Annualized Return % -80.69%-98.85%
Total Return % -57.33%-60.52%
⚠️ Risk & Volatility
Daily Volatility % 7.76%10.61%
Annualized Volatility % 148.26%202.61%
Max Drawdown % -67.35%-76.36%
Sharpe Ratio -0.015-0.057
Sortino Ratio -0.014-0.054
Calmar Ratio -1.198-1.295
Ulcer Index 50.7051.78
📅 Daily Performance
Win Rate % 46.8%47.4%
Positive Days 8836
Negative Days 10040
Best Day % +31.90%+29.38%
Worst Day % -49.06%-43.70%
Avg Gain (Up Days) % +5.21%+7.37%
Avg Loss (Down Days) % -4.80%-7.79%
Profit Factor 0.950.85
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9550.852
Expectancy % -0.12%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+33.21%
Worst Week % -44.80%-50.05%
Weekly Win Rate % 41.4%30.8%
📆 Monthly Performance
Best Month % +51.20%+5.61%
Worst Month % -53.08%-49.07%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 37.4354.58
Price vs 50-Day MA % -11.23%-22.05%

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 KTA (KTA): 0.790 (Strong 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
KTA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures