KERNEL KERNEL / PYTH Crypto vs NIL NIL / 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 / PYTHNIL / PYTH
📈 Performance Metrics
Start Price 2.553.28
End Price 1.181.00
Price Change % -53.69%-69.51%
Period High 2.553.97
Period Low 0.830.99
Price Range % 206.3%301.2%
🏆 All-Time Records
All-Time High 2.553.97
Days Since ATH 220 days174 days
Distance From ATH % -53.7%-74.8%
All-Time Low 0.830.99
Distance From ATL % +41.9%+1.2%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%4.41%
Biggest Jump (1 Day) % +0.39+0.64
Biggest Drop (1 Day) % -0.81-1.22
Days Above Avg % 31.7%55.4%
Extreme Moves days 11 (5.0%)10 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%54.8%
Recent Momentum (10-day) % -1.40%-14.36%
📊 Statistical Measures
Average Price 1.272.47
Median Price 1.192.50
Price Std Deviation 0.260.71
🚀 Returns & Growth
CAGR % -72.12%-83.70%
Annualized Return % -72.12%-83.70%
Total Return % -53.69%-69.51%
⚠️ Risk & Volatility
Daily Volatility % 7.34%7.02%
Annualized Volatility % 140.18%134.08%
Max Drawdown % -67.35%-75.08%
Sharpe Ratio -0.007-0.030
Sortino Ratio -0.007-0.029
Calmar Ratio -1.071-1.115
Ulcer Index 51.3241.16
📅 Daily Performance
Win Rate % 44.7%45.0%
Positive Days 98107
Negative Days 121131
Best Day % +31.90%+23.83%
Worst Day % -49.06%-48.83%
Avg Gain (Up Days) % +5.17%+4.68%
Avg Loss (Down Days) % -4.28%-4.21%
Profit Factor 0.980.91
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9780.908
Expectancy % -0.05%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+48.60%
Worst Week % -44.80%-52.99%
Weekly Win Rate % 45.5%50.0%
📆 Monthly Performance
Best Month % +51.20%+41.66%
Worst Month % -53.08%-45.07%
Monthly Win Rate % 66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 47.7228.74
Price vs 50-Day MA % +1.75%-38.25%
Price vs 200-Day MA % -5.98%-57.80%

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 NIL (NIL): 0.115 (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
NIL: Kraken
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