KERNEL KERNEL / PYTH Crypto vs NEIROCTO NEIROCTO / 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 / PYTHNEIROCTO / USD
📈 Performance Metrics
Start Price 2.550.00
End Price 1.160.00
Price Change % -54.47%-93.02%
Period High 2.550.00
Period Low 0.830.00
Price Range % 206.3%1,521.0%
🏆 All-Time Records
All-Time High 2.550.00
Days Since ATH 216 days344 days
Distance From ATH % -54.5%-93.0%
All-Time Low 0.830.00
Distance From ATL % +39.5%+13.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%6.49%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.810.00
Days Above Avg % 31.8%31.0%
Extreme Moves days 11 (5.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%51.5%
Recent Momentum (10-day) % +1.13%+5.24%
📊 Statistical Measures
Average Price 1.270.00
Median Price 1.190.00
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -73.54%-94.07%
Annualized Return % -73.54%-94.07%
Total Return % -54.47%-93.02%
⚠️ Risk & Volatility
Daily Volatility % 7.40%8.50%
Annualized Volatility % 141.38%162.35%
Max Drawdown % -67.35%-93.83%
Sharpe Ratio -0.008-0.049
Sortino Ratio -0.008-0.050
Calmar Ratio -1.092-1.003
Ulcer Index 51.2678.91
📅 Daily Performance
Win Rate % 44.9%48.5%
Positive Days 97167
Negative Days 119177
Best Day % +31.90%+43.33%
Worst Day % -49.06%-38.68%
Avg Gain (Up Days) % +5.18%+5.88%
Avg Loss (Down Days) % -4.34%-6.35%
Profit Factor 0.970.87
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9750.874
Expectancy % -0.06%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+97.96%
Worst Week % -44.80%-36.07%
Weekly Win Rate % 42.4%50.9%
📆 Monthly Performance
Best Month % +51.20%+80.38%
Worst Month % -53.08%-48.99%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 51.5454.52
Price vs 50-Day MA % -0.66%-24.22%
Price vs 200-Day MA % -7.58%-62.36%
💰 Volume Analysis
Avg Volume 1,978,4622,114,591,590
Total Volume 429,326,290729,534,098,698

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 NEIROCTO (NEIROCTO): 0.042 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures