KERNEL KERNEL / PYTH Crypto vs MIR MIR / 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 / PYTHMIR / USD
📈 Performance Metrics
Start Price 2.550.03
End Price 1.130.01
Price Change % -55.87%-74.01%
Period High 2.550.03
Period Low 0.830.01
Price Range % 206.3%399.3%
🏆 All-Time Records
All-Time High 2.550.03
Days Since ATH 223 days322 days
Distance From ATH % -55.9%-78.7%
All-Time Low 0.830.01
Distance From ATL % +35.2%+6.2%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.59%
Biggest Jump (1 Day) % +0.39+0.01
Biggest Drop (1 Day) % -0.81-0.01
Days Above Avg % 31.7%39.2%
Extreme Moves days 11 (4.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%55.1%
Recent Momentum (10-day) % -2.90%+1.61%
📊 Statistical Measures
Average Price 1.270.02
Median Price 1.190.01
Price Std Deviation 0.260.01
🚀 Returns & Growth
CAGR % -73.79%-76.17%
Annualized Return % -73.79%-76.17%
Total Return % -55.87%-74.01%
⚠️ Risk & Volatility
Daily Volatility % 7.29%7.87%
Annualized Volatility % 139.29%150.36%
Max Drawdown % -67.35%-79.97%
Sharpe Ratio -0.010-0.015
Sortino Ratio -0.010-0.021
Calmar Ratio -1.096-0.952
Ulcer Index 51.3956.96
📅 Daily Performance
Win Rate % 44.1%42.6%
Positive Days 98140
Negative Days 124189
Best Day % +31.90%+78.42%
Worst Day % -49.06%-30.66%
Avg Gain (Up Days) % +5.17%+5.20%
Avg Loss (Down Days) % -4.21%-4.07%
Profit Factor 0.970.95
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9690.947
Expectancy % -0.07%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+36.08%
Worst Week % -44.80%-23.36%
Weekly Win Rate % 41.2%37.7%
📆 Monthly Performance
Best Month % +51.20%+30.51%
Worst Month % -53.08%-27.68%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 36.7956.37
Price vs 50-Day MA % -2.29%-14.16%
Price vs 200-Day MA % -10.45%-40.00%

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 MIR (MIR): -0.048 (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
MIR: Kraken
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