KERNEL KERNEL / PYTH Crypto vs ME ME / USD 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 / PYTHME / USD
📈 Performance Metrics
Start Price 2.551.80
End Price 1.160.32
Price Change % -54.47%-82.46%
Period High 2.552.05
Period Low 0.830.31
Price Range % 206.3%564.4%
🏆 All-Time Records
All-Time High 2.552.05
Days Since ATH 216 days277 days
Distance From ATH % -54.5%-84.6%
All-Time Low 0.830.31
Distance From ATL % +39.5%+2.5%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%4.38%
Biggest Jump (1 Day) % +0.39+0.58
Biggest Drop (1 Day) % -0.81-0.32
Days Above Avg % 31.8%42.3%
Extreme Moves days 11 (5.1%)11 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.4%
Recent Momentum (10-day) % +1.13%-10.69%
📊 Statistical Measures
Average Price 1.270.87
Median Price 1.190.81
Price Std Deviation 0.260.34
🚀 Returns & Growth
CAGR % -73.54%-88.65%
Annualized Return % -73.54%-88.65%
Total Return % -54.47%-82.46%
⚠️ Risk & Volatility
Daily Volatility % 7.40%5.98%
Annualized Volatility % 141.38%114.34%
Max Drawdown % -67.35%-84.95%
Sharpe Ratio -0.008-0.070
Sortino Ratio -0.008-0.075
Calmar Ratio -1.092-1.044
Ulcer Index 51.2659.73
📅 Daily Performance
Win Rate % 44.9%46.4%
Positive Days 97135
Negative Days 119156
Best Day % +31.90%+47.45%
Worst Day % -49.06%-22.84%
Avg Gain (Up Days) % +5.18%+3.87%
Avg Loss (Down Days) % -4.34%-4.14%
Profit Factor 0.970.81
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9750.809
Expectancy % -0.06%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+19.47%
Worst Week % -44.80%-21.51%
Weekly Win Rate % 42.4%45.5%
📆 Monthly Performance
Best Month % +51.20%+6.48%
Worst Month % -53.08%-27.99%
Monthly Win Rate % 55.6%33.3%
🔧 Technical Indicators
RSI (14-period) 51.5429.66
Price vs 50-Day MA % -0.66%-27.12%
Price vs 200-Day MA % -7.58%-55.69%

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 ME (ME): 0.051 (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
ME: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures