KERNEL KERNEL / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / PYTH

📈 Performance Metrics

Start Price 2.550.04

End Price 1.180.01

Price Change % -53.69%-84.29%

Period High 2.550.04

Period Low 0.830.01

Price Range % 206.3%607.2%

🏆 All-Time Records

All-Time High 2.550.04

Days Since ATH 220 days104 days

Distance From ATH % -53.7%-84.3%

All-Time Low 0.830.01

Distance From ATL % +41.9%+11.1%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.02%6.98%

Biggest Jump (1 Day) % +0.39+0.00

Biggest Drop (1 Day) % -0.81-0.01

Days Above Avg % 31.7%21.9%

Extreme Moves days 11 (5.0%)3 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%55.8%

Recent Momentum (10-day) % -1.40%-4.27%

📊 Statistical Measures

Average Price 1.270.01

Median Price 1.190.01

Price Std Deviation 0.260.01

🚀 Returns & Growth

CAGR % -72.12%-99.85%

Annualized Return % -72.12%-99.85%

Total Return % -53.69%-84.29%

⚠️ Risk & Volatility

Daily Volatility % 7.34%9.31%

Annualized Volatility % 140.18%177.78%

Max Drawdown % -67.35%-85.86%

Sharpe Ratio -0.007-0.133

Sortino Ratio -0.007-0.119

Calmar Ratio -1.071-1.163

Ulcer Index 51.3271.91

📅 Daily Performance

Win Rate % 44.7%44.2%

Positive Days 9846

Negative Days 12158

Best Day % +31.90%+30.90%

Worst Day % -49.06%-56.10%

Avg Gain (Up Days) % +5.17%+5.79%

Avg Loss (Down Days) % -4.28%-6.81%

Profit Factor 0.980.67

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.9780.674

Expectancy % -0.05%-1.24%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +48.95%+26.16%

Worst Week % -44.80%-46.91%

Weekly Win Rate % 45.5%29.4%

📆 Monthly Performance

Best Month % +51.20%+15.22%

Worst Month % -53.08%-70.42%

Monthly Win Rate % 66.7%20.0%

🔧 Technical Indicators

RSI (14-period) 47.7242.52

Price vs 50-Day MA % +1.75%-16.09%

Price vs 200-Day MA % -5.98%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 MIM (MIM):	0.828 (Strong 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