KERNEL KERNEL / PYTH Crypto vs MAT MAT / 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 / PYTHMAT / PYTH

📈 Performance Metrics

Start Price 2.5518.16

End Price 1.172.38

Price Change % -54.20%-86.90%

Period High 2.5518.16

Period Low 0.832.28

Price Range % 206.3%697.4%

🏆 All-Time Records

All-Time High 2.5518.16

Days Since ATH 214 days148 days

Distance From ATH % -54.2%-86.9%

All-Time Low 0.832.28

Distance From ATL % +40.3%+4.4%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.12%12.41%

Biggest Jump (1 Day) % +0.39+4.78

Biggest Drop (1 Day) % -0.81-5.71

Days Above Avg % 32.1%33.6%

Extreme Moves days 11 (5.1%)10 (6.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%59.5%

Recent Momentum (10-day) % +5.28%-11.68%

📊 Statistical Measures

Average Price 1.274.62

Median Price 1.193.72

Price Std Deviation 0.262.72

🚀 Returns & Growth

CAGR % -73.60%-99.33%

Annualized Return % -73.60%-99.33%

Total Return % -54.20%-86.90%

⚠️ Risk & Volatility

Daily Volatility % 7.43%16.18%

Annualized Volatility % 142.04%309.05%

Max Drawdown % -67.35%-87.46%

Sharpe Ratio -0.008-0.012

Sortino Ratio -0.008-0.017

Calmar Ratio -1.093-1.136

Ulcer Index 51.2376.04

📅 Daily Performance

Win Rate % 45.3%40.5%

Positive Days 9760

Negative Days 11788

Best Day % +31.90%+86.56%

Worst Day % -49.06%-48.63%

Avg Gain (Up Days) % +5.18%+11.81%

Avg Loss (Down Days) % -4.40%-8.39%

Profit Factor 0.980.96

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9760.960

Expectancy % -0.06%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +48.95%+158.75%

Worst Week % -44.80%-63.44%

Weekly Win Rate % 43.8%34.8%

📆 Monthly Performance

Best Month % +51.20%+163.79%

Worst Month % -53.08%-74.45%

Monthly Win Rate % 55.6%14.3%

🔧 Technical Indicators

RSI (14-period) 39.8932.76

Price vs 50-Day MA % -0.80%-30.45%

Price vs 200-Day MA % -7.03%N/A

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 MAT (MAT):	0.059 (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
MAT: Kraken