KERNEL KERNEL / PYTH Crypto vs MV MV / 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 / PYTHMV / PYTH

📈 Performance Metrics

Start Price 2.550.02

End Price 1.120.05

Price Change % -56.04%+140.62%

Period High 2.550.07

Period Low 0.830.02

Price Range % 206.3%282.4%

🏆 All-Time Records

All-Time High 2.550.07

Days Since ATH 191 days107 days

Distance From ATH % -56.0%-37.1%

All-Time Low 0.830.02

Distance From ATL % +34.7%+140.6%

New ATHs Hit 0 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.35%5.02%

Biggest Jump (1 Day) % +0.39+0.01

Biggest Drop (1 Day) % -0.81-0.04

Days Above Avg % 34.9%53.5%

Extreme Moves days 11 (5.8%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.9%54.2%

Recent Momentum (10-day) % -16.24%+0.18%

📊 Statistical Measures

Average Price 1.290.05

Median Price 1.210.05

Price Std Deviation 0.280.01

🚀 Returns & Growth

CAGR % -79.21%+154.56%

Annualized Return % -79.21%+154.56%

Total Return % -56.04%+140.62%

⚠️ Risk & Volatility

Daily Volatility % 7.74%7.46%

Annualized Volatility % 147.87%142.45%

Max Drawdown % -67.35%-59.11%

Sharpe Ratio -0.0120.074

Sortino Ratio -0.0120.073

Calmar Ratio -1.1762.615

Ulcer Index 50.7723.63

📅 Daily Performance

Win Rate % 46.8%54.4%

Positive Days 89186

Negative Days 101156

Best Day % +31.90%+38.38%

Worst Day % -49.06%-49.17%

Avg Gain (Up Days) % +5.23%+5.22%

Avg Loss (Down Days) % -4.79%-5.01%

Profit Factor 0.961.24

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9621.241

Expectancy % -0.10%+0.55%

Kelly Criterion % 0.00%2.10%

📅 Weekly Performance

Best Week % +48.95%+78.15%

Worst Week % -44.80%-43.84%

Weekly Win Rate % 44.8%46.2%

📆 Monthly Performance

Best Month % +51.20%+76.27%

Worst Month % -53.08%-29.38%

Monthly Win Rate % 50.0%61.5%

🔧 Technical Indicators

RSI (14-period) 34.7250.11

Price vs 50-Day MA % -8.52%-8.77%

Price vs 200-Day MA % N/A-14.23%

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 MV (MV):	0.447 (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
MV: Kraken