KERNEL KERNEL / PYTH Crypto vs NOS NOS / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KERNEL / PYTHNOS / PYTH
📈 Performance Metrics
Start Price 2.557.88
End Price 1.132.94
Price Change % -55.58%-62.70%
Period High 2.5510.11
Period Low 0.832.14
Price Range % 206.3%372.7%
🏆 All-Time Records
All-Time High 2.5510.11
Days Since ATH 193 days293 days
Distance From ATH % -55.6%-70.9%
All-Time Low 0.832.14
Distance From ATL % +36.1%+37.5%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%4.71%
Biggest Jump (1 Day) % +0.39+1.84
Biggest Drop (1 Day) % -0.81-2.17
Days Above Avg % 34.5%43.6%
Extreme Moves days 11 (5.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.9%
Recent Momentum (10-day) % -12.73%-17.05%
📊 Statistical Measures
Average Price 1.295.72
Median Price 1.205.44
Price Std Deviation 0.271.67
🚀 Returns & Growth
CAGR % -78.45%-64.99%
Annualized Return % -78.45%-64.99%
Total Return % -55.58%-62.70%
⚠️ Risk & Volatility
Daily Volatility % 7.71%7.40%
Annualized Volatility % 147.28%141.37%
Max Drawdown % -67.35%-78.84%
Sharpe Ratio -0.012-0.002
Sortino Ratio -0.011-0.002
Calmar Ratio -1.165-0.824
Ulcer Index 50.8145.81
📅 Daily Performance
Win Rate % 47.2%46.1%
Positive Days 91158
Negative Days 102185
Best Day % +31.90%+51.06%
Worst Day % -49.06%-50.34%
Avg Gain (Up Days) % +5.16%+5.15%
Avg Loss (Down Days) % -4.77%-4.42%
Profit Factor 0.961.00
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9650.995
Expectancy % -0.09%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+120.52%
Worst Week % -44.80%-38.04%
Weekly Win Rate % 44.8%32.7%
📆 Monthly Performance
Best Month % +51.20%+76.58%
Worst Month % -53.08%-39.51%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 47.1530.16
Price vs 50-Day MA % -7.36%-27.38%
Price vs 200-Day MA % N/A-38.60%

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 NOS (NOS): -0.125 (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
NOS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures