KERNEL KERNEL / PYTH Crypto vs MNT MNT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / PYTHMNT / PYTH
📈 Performance Metrics
Start Price 2.551.85
End Price 1.1413.52
Price Change % -55.30%+629.23%
Period High 2.5516.79
Period Low 0.831.72
Price Range % 206.3%879.1%
🏆 All-Time Records
All-Time High 2.5516.79
Days Since ATH 205 days27 days
Distance From ATH % -55.3%-19.5%
All-Time Low 0.831.72
Distance From ATL % +36.9%+688.2%
New ATHs Hit 0 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.44%
Biggest Jump (1 Day) % +0.39+2.22
Biggest Drop (1 Day) % -0.81-4.99
Days Above Avg % 33.5%28.2%
Extreme Moves days 11 (5.4%)18 (5.2%)
Stability Score % 0.0%3.9%
Trend Strength % 54.1%55.7%
Recent Momentum (10-day) % +5.39%+3.51%
📊 Statistical Measures
Average Price 1.286.37
Median Price 1.205.53
Price Std Deviation 0.273.18
🚀 Returns & Growth
CAGR % -76.16%+728.34%
Annualized Return % -76.16%+728.34%
Total Return % -55.30%+629.23%
⚠️ Risk & Volatility
Daily Volatility % 7.56%6.12%
Annualized Volatility % 144.42%116.96%
Max Drawdown % -67.35%-56.38%
Sharpe Ratio -0.0100.128
Sortino Ratio -0.0100.124
Calmar Ratio -1.13112.918
Ulcer Index 51.1417.57
📅 Daily Performance
Win Rate % 45.6%55.8%
Positive Days 93191
Negative Days 111151
Best Day % +31.90%+23.52%
Worst Day % -49.06%-47.80%
Avg Gain (Up Days) % +5.28%+4.53%
Avg Loss (Down Days) % -4.56%-3.95%
Profit Factor 0.971.45
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9701.451
Expectancy % -0.08%+0.79%
Kelly Criterion % 0.00%4.39%
📅 Weekly Performance
Best Week % +48.95%+39.64%
Worst Week % -44.80%-37.89%
Weekly Win Rate % 41.9%57.7%
📆 Monthly Performance
Best Month % +51.20%+92.57%
Worst Month % -53.08%-24.41%
Monthly Win Rate % 50.0%69.2%
🔧 Technical Indicators
RSI (14-period) 48.5758.71
Price vs 50-Day MA % -5.49%+6.73%
Price vs 200-Day MA % -9.32%+68.82%

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 MNT (MNT): 0.099 (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
MNT: Kraken
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