KERNEL KERNEL / PYTH Crypto vs MOODENG MOODENG / USD Crypto

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

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Asset KERNEL / PYTHMOODENG / USD
📈 Performance Metrics
Start Price 2.550.29
End Price 1.070.08
Price Change % -58.15%-73.73%
Period High 2.550.32
Period Low 0.830.02
Price Range % 206.3%1,308.3%
🏆 All-Time Records
All-Time High 2.550.32
Days Since ATH 195 days157 days
Distance From ATH % -58.2%-75.7%
All-Time Low 0.830.02
Distance From ATL % +28.2%+242.4%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%6.78%
Biggest Jump (1 Day) % +0.39+0.09
Biggest Drop (1 Day) % -0.81-0.07
Days Above Avg % 34.2%56.2%
Extreme Moves days 11 (5.6%)8 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%52.6%
Recent Momentum (10-day) % -8.74%-23.20%
📊 Statistical Measures
Average Price 1.280.14
Median Price 1.200.15
Price Std Deviation 0.270.08
🚀 Returns & Growth
CAGR % -80.42%-79.07%
Annualized Return % -80.42%-79.07%
Total Return % -58.15%-73.73%
⚠️ Risk & Volatility
Daily Volatility % 7.68%11.48%
Annualized Volatility % 146.65%219.25%
Max Drawdown % -67.35%-92.81%
Sharpe Ratio -0.0150.012
Sortino Ratio -0.0150.016
Calmar Ratio -1.194-0.852
Ulcer Index 50.9061.46
📅 Daily Performance
Win Rate % 46.4%46.8%
Positive Days 90144
Negative Days 104164
Best Day % +31.90%+93.90%
Worst Day % -49.06%-34.67%
Avg Gain (Up Days) % +5.22%+7.65%
Avg Loss (Down Days) % -4.74%-6.47%
Profit Factor 0.951.04
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9531.039
Expectancy % -0.12%+0.13%
Kelly Criterion % 0.00%0.27%
📅 Weekly Performance
Best Week % +48.95%+480.16%
Worst Week % -44.80%-35.96%
Weekly Win Rate % 40.0%43.8%
📆 Monthly Performance
Best Month % +51.20%+363.84%
Worst Month % -53.08%-58.86%
Monthly Win Rate % 50.0%41.7%
🔧 Technical Indicators
RSI (14-period) 50.2840.43
Price vs 50-Day MA % -12.37%-44.30%
Price vs 200-Day MA % N/A-48.70%

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 MOODENG (MOODENG): -0.047 (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
MOODENG: Kraken
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