KERNEL KERNEL / PYTH Crypto vs NODE NODE / 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 / PYTHNODE / PYTH
📈 Performance Metrics
Start Price 2.550.63
End Price 1.180.61
Price Change % -53.69%-4.24%
Period High 2.551.01
Period Low 0.830.36
Price Range % 206.3%176.9%
🏆 All-Time Records
All-Time High 2.551.01
Days Since ATH 220 days85 days
Distance From ATH % -53.7%-39.8%
All-Time Low 0.830.36
Distance From ATL % +41.9%+66.7%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%7.66%
Biggest Jump (1 Day) % +0.39+0.18
Biggest Drop (1 Day) % -0.81-0.51
Days Above Avg % 31.7%40.7%
Extreme Moves days 11 (5.0%)6 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%49.1%
Recent Momentum (10-day) % -1.40%+16.76%
📊 Statistical Measures
Average Price 1.270.55
Median Price 1.190.50
Price Std Deviation 0.260.14
🚀 Returns & Growth
CAGR % -72.12%-13.17%
Annualized Return % -72.12%-13.17%
Total Return % -53.69%-4.24%
⚠️ Risk & Volatility
Daily Volatility % 7.34%10.31%
Annualized Volatility % 140.18%196.99%
Max Drawdown % -67.35%-63.89%
Sharpe Ratio -0.0070.053
Sortino Ratio -0.0070.053
Calmar Ratio -1.071-0.206
Ulcer Index 51.3246.09
📅 Daily Performance
Win Rate % 44.7%50.5%
Positive Days 9856
Negative Days 12155
Best Day % +31.90%+26.95%
Worst Day % -49.06%-51.17%
Avg Gain (Up Days) % +5.17%+7.78%
Avg Loss (Down Days) % -4.28%-6.81%
Profit Factor 0.981.16
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9781.163
Expectancy % -0.05%+0.55%
Kelly Criterion % 0.00%1.04%
📅 Weekly Performance
Best Week % +48.95%+28.12%
Worst Week % -44.80%-31.00%
Weekly Win Rate % 45.5%44.4%
📆 Monthly Performance
Best Month % +51.20%+18.94%
Worst Month % -53.08%-29.34%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 47.7265.34
Price vs 50-Day MA % +1.75%+25.68%
Price vs 200-Day MA % -5.98%N/A

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 NODE (NODE): 0.744 (Strong 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
NODE: Kraken
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