KERNEL KERNEL / PYTH Crypto vs LPT LPT / 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 / PYTHLPT / PYTH
📈 Performance Metrics
Start Price 2.5537.60
End Price 1.1555.86
Price Change % -54.92%+48.58%
Period High 2.55103.94
Period Low 0.8327.75
Price Range % 206.3%274.6%
🏆 All-Time Records
All-Time High 2.55103.94
Days Since ATH 221 days175 days
Distance From ATH % -54.9%-46.3%
All-Time Low 0.8327.75
Distance From ATL % +38.1%+101.3%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%3.73%
Biggest Jump (1 Day) % +0.39+61.01
Biggest Drop (1 Day) % -0.81-30.28
Days Above Avg % 32.0%39.8%
Extreme Moves days 11 (5.0%)8 (2.3%)
Stability Score % 0.0%78.8%
Trend Strength % 55.2%50.7%
Recent Momentum (10-day) % -1.73%+2.98%
📊 Statistical Measures
Average Price 1.2745.21
Median Price 1.1941.77
Price Std Deviation 0.2611.36
🚀 Returns & Growth
CAGR % -73.18%+52.40%
Annualized Return % -73.18%+52.40%
Total Return % -54.92%+48.58%
⚠️ Risk & Volatility
Daily Volatility % 7.32%9.57%
Annualized Volatility % 139.90%182.83%
Max Drawdown % -67.35%-69.16%
Sharpe Ratio -0.0090.047
Sortino Ratio -0.0090.077
Calmar Ratio -1.0860.758
Ulcer Index 51.3539.98
📅 Daily Performance
Win Rate % 44.5%50.7%
Positive Days 98174
Negative Days 122169
Best Day % +31.90%+142.09%
Worst Day % -49.06%-47.62%
Avg Gain (Up Days) % +5.17%+3.97%
Avg Loss (Down Days) % -4.27%-3.18%
Profit Factor 0.971.29
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9731.286
Expectancy % -0.06%+0.45%
Kelly Criterion % 0.00%3.55%
📅 Weekly Performance
Best Week % +48.95%+81.28%
Worst Week % -44.80%-30.34%
Weekly Win Rate % 42.4%46.2%
📆 Monthly Performance
Best Month % +51.20%+144.63%
Worst Month % -53.08%-30.29%
Monthly Win Rate % 55.6%53.8%
🔧 Technical Indicators
RSI (14-period) 38.6168.87
Price vs 50-Day MA % -0.73%+8.43%
Price vs 200-Day MA % -8.48%+8.51%

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 LPT (LPT): 0.008 (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
LPT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures