KERNEL KERNEL / PYTH Crypto vs NUTS NUTS / 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 / PYTHNUTS / PYTH
📈 Performance Metrics
Start Price 2.550.01
End Price 1.180.01
Price Change % -53.69%-24.78%
Period High 2.550.03
Period Low 0.830.01
Price Range % 206.3%365.1%
🏆 All-Time Records
All-Time High 2.550.03
Days Since ATH 220 days215 days
Distance From ATH % -53.7%-72.0%
All-Time Low 0.830.01
Distance From ATL % +41.9%+30.3%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%5.61%
Biggest Jump (1 Day) % +0.39+0.01
Biggest Drop (1 Day) % -0.81-0.01
Days Above Avg % 31.7%41.4%
Extreme Moves days 11 (5.0%)6 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%52.2%
Recent Momentum (10-day) % -1.40%-12.91%
📊 Statistical Measures
Average Price 1.270.01
Median Price 1.190.01
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -72.12%-31.76%
Annualized Return % -72.12%-31.76%
Total Return % -53.69%-24.78%
⚠️ Risk & Volatility
Daily Volatility % 7.34%8.93%
Annualized Volatility % 140.18%170.54%
Max Drawdown % -67.35%-78.50%
Sharpe Ratio -0.0070.032
Sortino Ratio -0.0070.037
Calmar Ratio -1.071-0.405
Ulcer Index 51.3251.55
📅 Daily Performance
Win Rate % 44.7%47.8%
Positive Days 98130
Negative Days 121142
Best Day % +31.90%+81.92%
Worst Day % -49.06%-52.80%
Avg Gain (Up Days) % +5.17%+5.98%
Avg Loss (Down Days) % -4.28%-4.93%
Profit Factor 0.981.11
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9781.110
Expectancy % -0.05%+0.28%
Kelly Criterion % 0.00%0.96%
📅 Weekly Performance
Best Week % +48.95%+121.01%
Worst Week % -44.80%-39.25%
Weekly Win Rate % 45.5%43.9%
📆 Monthly Performance
Best Month % +51.20%+34.37%
Worst Month % -53.08%-40.40%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 47.7241.06
Price vs 50-Day MA % +1.75%-27.10%
Price vs 200-Day MA % -5.98%-34.03%

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 NUTS (NUTS): 0.054 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures