KERNEL KERNEL / PYTH Crypto vs MAGIC MAGIC / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / PYTHMAGIC / USD
📈 Performance Metrics
Start Price 2.550.56
End Price 1.130.11
Price Change % -55.70%-80.77%
Period High 2.550.67
Period Low 0.830.07
Price Range % 206.3%879.6%
🏆 All-Time Records
All-Time High 2.550.67
Days Since ATH 216 days341 days
Distance From ATH % -55.7%-83.8%
All-Time Low 0.830.07
Distance From ATL % +35.7%+58.6%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%5.23%
Biggest Jump (1 Day) % +0.39+0.11
Biggest Drop (1 Day) % -0.81-0.07
Days Above Avg % 31.8%31.1%
Extreme Moves days 11 (5.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%59.2%
Recent Momentum (10-day) % +0.86%-5.75%
📊 Statistical Measures
Average Price 1.270.21
Median Price 1.190.18
Price Std Deviation 0.260.12
🚀 Returns & Growth
CAGR % -74.74%-82.70%
Annualized Return % -74.74%-82.70%
Total Return % -55.70%-80.77%
⚠️ Risk & Volatility
Daily Volatility % 7.40%8.68%
Annualized Volatility % 141.42%165.91%
Max Drawdown % -67.35%-89.79%
Sharpe Ratio -0.010-0.017
Sortino Ratio -0.010-0.024
Calmar Ratio -1.110-0.921
Ulcer Index 51.2770.41
📅 Daily Performance
Win Rate % 44.4%40.8%
Positive Days 96140
Negative Days 120203
Best Day % +31.90%+64.22%
Worst Day % -49.06%-21.12%
Avg Gain (Up Days) % +5.24%+6.28%
Avg Loss (Down Days) % -4.32%-4.58%
Profit Factor 0.970.95
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9700.946
Expectancy % -0.07%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+174.15%
Worst Week % -44.80%-38.39%
Weekly Win Rate % 42.4%28.8%
📆 Monthly Performance
Best Month % +51.20%+90.22%
Worst Month % -53.08%-44.56%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 46.2452.40
Price vs 50-Day MA % -3.28%-14.89%
Price vs 200-Day MA % -10.06%-34.63%
💰 Volume Analysis
Avg Volume 1,978,4615,638,984
Total Volume 429,326,1251,939,810,494

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 MAGIC (MAGIC): 0.284 (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
MAGIC: Coinbase
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