KERNEL KERNEL / PYTH Crypto vs MCDX MCDX / USD 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 / PYTHMCDX / USD

📈 Performance Metrics

Start Price 2.55292.49

End Price 1.08299.60

Price Change % -57.50%+2.43%

Period High 2.55317.22

Period Low 0.83292.11

Price Range % 206.3%8.6%

🏆 All-Time Records

All-Time High 2.55317.22

Days Since ATH 183 days41 days

Distance From ATH % -57.5%-5.6%

All-Time Low 0.83292.11

Distance From ATL % +30.2%+2.6%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.37%0.70%

Biggest Jump (1 Day) % +0.39+8.31

Biggest Drop (1 Day) % -0.81-6.89

Days Above Avg % 35.3%44.0%

Extreme Moves days 10 (5.5%)6 (6.1%)

Stability Score % 0.0%99.7%

Trend Strength % 53.0%54.5%

Recent Momentum (10-day) % -5.52%-1.56%

📊 Statistical Measures

Average Price 1.30303.80

Median Price 1.22302.85

Price Std Deviation 0.286.18

🚀 Returns & Growth

CAGR % -81.86%+9.26%

Annualized Return % -81.86%+9.26%

Total Return % -57.50%+2.43%

⚠️ Risk & Volatility

Daily Volatility % 7.81%0.92%

Annualized Volatility % 149.27%17.52%

Max Drawdown % -67.35%-7.20%

Sharpe Ratio -0.0160.031

Sortino Ratio -0.0160.030

Calmar Ratio -1.2151.285

Ulcer Index 50.413.10

📅 Daily Performance

Win Rate % 47.0%55.7%

Positive Days 8654

Negative Days 9743

Best Day % +31.90%+2.78%

Worst Day % -49.06%-2.23%

Avg Gain (Up Days) % +5.16%+0.67%

Avg Loss (Down Days) % -4.81%-0.78%

Profit Factor 0.951.08

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.9501.084

Expectancy % -0.13%+0.03%

Kelly Criterion % 0.00%5.58%

📅 Weekly Performance

Best Week % +48.95%+2.75%

Worst Week % -44.80%-2.55%

Weekly Win Rate % 46.4%62.5%

📆 Monthly Performance

Best Month % +51.20%+2.50%

Worst Month % -53.08%-3.15%

Monthly Win Rate % 50.0%60.0%

🔧 Technical Indicators

RSI (14-period) 37.7148.88

Price vs 50-Day MA % -12.82%-1.79%

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 MCDX (MCDX):	0.115 (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
MCDX: Bybit