KERNEL KERNEL / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / USD
📈 Performance Metrics
Start Price 2.550.00
End Price 1.020.00
Price Change % -59.86%-81.23%
Period High 2.550.00
Period Low 0.830.00
Price Range % 206.3%730.7%
🏆 All-Time Records
All-Time High 2.550.00
Days Since ATH 187 days71 days
Distance From ATH % -59.9%-81.2%
All-Time Low 0.830.00
Distance From ATL % +23.0%+55.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%6.99%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.810.00
Days Above Avg % 35.6%34.7%
Extreme Moves days 10 (5.3%)3 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%63.4%
Recent Momentum (10-day) % -14.37%-53.08%
📊 Statistical Measures
Average Price 1.290.00
Median Price 1.210.00
Price Std Deviation 0.280.00
🚀 Returns & Growth
CAGR % -83.17%-99.98%
Annualized Return % -83.17%-99.98%
Total Return % -59.86%-81.23%
⚠️ Risk & Volatility
Daily Volatility % 7.78%9.89%
Annualized Volatility % 148.55%188.91%
Max Drawdown % -67.35%-87.96%
Sharpe Ratio -0.019-0.182
Sortino Ratio -0.019-0.180
Calmar Ratio -1.235-1.137
Ulcer Index 50.6261.35
📅 Daily Performance
Win Rate % 47.1%36.6%
Positive Days 8826
Negative Days 9945
Best Day % +31.90%+27.73%
Worst Day % -49.06%-44.07%
Avg Gain (Up Days) % +5.12%+7.27%
Avg Loss (Down Days) % -4.83%-7.04%
Profit Factor 0.940.60
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9410.597
Expectancy % -0.15%-1.80%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+39.21%
Worst Week % -44.80%-18.73%
Weekly Win Rate % 42.9%16.7%
📆 Monthly Performance
Best Month % +51.20%+12.18%
Worst Month % -53.08%-56.31%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 34.7335.55
Price vs 50-Day MA % -16.38%-40.89%

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 MIM (MIM): 0.695 (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
MIM: Kraken
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