KERNEL KERNEL / PYTH Crypto vs MDT MDT / 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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Asset KERNEL / PYTHMDT / USD
📈 Performance Metrics
Start Price 2.550.04
End Price 1.100.02
Price Change % -57.02%-60.71%
Period High 2.550.08
Period Low 0.830.01
Price Range % 206.3%525.0%
🏆 All-Time Records
All-Time High 2.550.08
Days Since ATH 184 days305 days
Distance From ATH % -57.0%-78.4%
All-Time Low 0.830.01
Distance From ATL % +31.7%+35.0%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%4.39%
Biggest Jump (1 Day) % +0.39+0.01
Biggest Drop (1 Day) % -0.81-0.01
Days Above Avg % 36.2%34.0%
Extreme Moves days 10 (5.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%52.2%
Recent Momentum (10-day) % -5.24%-12.56%
📊 Statistical Measures
Average Price 1.300.03
Median Price 1.220.03
Price Std Deviation 0.280.01
🚀 Returns & Growth
CAGR % -81.27%-62.99%
Annualized Return % -81.27%-62.99%
Total Return % -57.02%-60.71%
⚠️ Risk & Volatility
Daily Volatility % 7.79%7.75%
Annualized Volatility % 148.88%148.10%
Max Drawdown % -67.35%-84.00%
Sharpe Ratio -0.015-0.003
Sortino Ratio -0.015-0.004
Calmar Ratio -1.207-0.750
Ulcer Index 50.4459.48
📅 Daily Performance
Win Rate % 46.7%47.5%
Positive Days 86162
Negative Days 98179
Best Day % +31.90%+89.54%
Worst Day % -49.06%-17.95%
Avg Gain (Up Days) % +5.18%+4.58%
Avg Loss (Down Days) % -4.77%-4.19%
Profit Factor 0.950.99
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9530.990
Expectancy % -0.12%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+80.85%
Worst Week % -44.80%-24.73%
Weekly Win Rate % 46.4%46.2%
📆 Monthly Performance
Best Month % +51.20%+119.84%
Worst Month % -53.08%-47.17%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 40.9221.06
Price vs 50-Day MA % -10.94%-27.03%
Price vs 200-Day MA % N/A-29.31%
💰 Volume Analysis
Avg Volume 1,775,04419,395,707
Total Volume 328,383,2146,672,123,262

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 MDT (MDT): 0.316 (Moderate 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
MDT: Coinbase
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