KERNEL KERNEL / PYTH Crypto vs NIBI NIBI / 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 / PYTHNIBI / PYTH

📈 Performance Metrics

Start Price 2.550.13

End Price 1.150.20

Price Change % -54.92%+51.75%

Period High 2.550.20

Period Low 0.830.04

Price Range % 206.3%400.9%

🏆 All-Time Records

All-Time High 2.550.20

Days Since ATH 221 days1 days

Distance From ATH % -54.9%-0.9%

All-Time Low 0.830.04

Distance From ATL % +38.1%+396.5%

New ATHs Hit 0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.01%5.35%

Biggest Jump (1 Day) % +0.39+0.04

Biggest Drop (1 Day) % -0.81-0.04

Days Above Avg % 32.0%55.5%

Extreme Moves days 11 (5.0%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%52.2%

Recent Momentum (10-day) % -1.73%+7.60%

📊 Statistical Measures

Average Price 1.270.11

Median Price 1.190.12

Price Std Deviation 0.260.03

🚀 Returns & Growth

CAGR % -73.18%+55.86%

Annualized Return % -73.18%+55.86%

Total Return % -54.92%+51.75%

⚠️ Risk & Volatility

Daily Volatility % 7.32%7.72%

Annualized Volatility % 139.90%147.54%

Max Drawdown % -67.35%-76.79%

Sharpe Ratio -0.0090.056

Sortino Ratio -0.0090.057

Calmar Ratio -1.0860.727

Ulcer Index 51.3536.91

📅 Daily Performance

Win Rate % 44.5%52.2%

Positive Days 98179

Negative Days 122164

Best Day % +31.90%+50.50%

Worst Day % -49.06%-51.98%

Avg Gain (Up Days) % +5.17%+5.62%

Avg Loss (Down Days) % -4.27%-5.23%

Profit Factor 0.971.17

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9731.174

Expectancy % -0.06%+0.43%

Kelly Criterion % 0.00%1.48%

📅 Weekly Performance

Best Week % +48.95%+34.76%

Worst Week % -44.80%-42.56%

Weekly Win Rate % 42.4%38.5%

📆 Monthly Performance

Best Month % +51.20%+67.19%

Worst Month % -53.08%-43.96%

Monthly Win Rate % 55.6%53.8%

🔧 Technical Indicators

RSI (14-period) 38.6163.61

Price vs 50-Day MA % -0.73%+34.25%

Price vs 200-Day MA % -8.48%+80.03%

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 NIBI (NIBI):	-0.266 (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
NIBI: Bybit