KERNEL KERNEL / PYTH Crypto vs NVDAX NVDAX / 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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Asset KERNEL / PYTHNVDAX / PYTH
📈 Performance Metrics
Start Price 2.551,507.40
End Price 1.182,776.32
Price Change % -53.69%+84.18%
Period High 2.552,778.63
Period Low 0.83781.86
Price Range % 206.3%255.4%
🏆 All-Time Records
All-Time High 2.552,778.63
Days Since ATH 220 days1 days
Distance From ATH % -53.7%-0.1%
All-Time Low 0.83781.86
Distance From ATL % +41.9%+255.1%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%4.54%
Biggest Jump (1 Day) % +0.39+695.18
Biggest Drop (1 Day) % -0.81-749.59
Days Above Avg % 31.7%34.0%
Extreme Moves days 11 (5.0%)5 (3.5%)
Stability Score % 0.0%99.5%
Trend Strength % 55.0%53.1%
Recent Momentum (10-day) % -1.40%+10.71%
📊 Statistical Measures
Average Price 1.271,587.98
Median Price 1.191,454.11
Price Std Deviation 0.26507.20
🚀 Returns & Growth
CAGR % -72.12%+375.35%
Annualized Return % -72.12%+375.35%
Total Return % -53.69%+84.18%
⚠️ Risk & Volatility
Daily Volatility % 7.34%8.40%
Annualized Volatility % 140.18%160.56%
Max Drawdown % -67.35%-52.71%
Sharpe Ratio -0.0070.094
Sortino Ratio -0.0070.105
Calmar Ratio -1.0717.121
Ulcer Index 51.3221.36
📅 Daily Performance
Win Rate % 44.7%53.1%
Positive Days 9876
Negative Days 12167
Best Day % +31.90%+59.55%
Worst Day % -49.06%-48.95%
Avg Gain (Up Days) % +5.17%+5.20%
Avg Loss (Down Days) % -4.28%-4.21%
Profit Factor 0.981.40
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9781.400
Expectancy % -0.05%+0.79%
Kelly Criterion % 0.00%3.60%
📅 Weekly Performance
Best Week % +48.95%+18.52%
Worst Week % -44.80%-41.61%
Weekly Win Rate % 45.5%50.0%
📆 Monthly Performance
Best Month % +51.20%+29.69%
Worst Month % -53.08%-39.27%
Monthly Win Rate % 66.7%42.9%
🔧 Technical Indicators
RSI (14-period) 47.7268.49
Price vs 50-Day MA % +1.75%+31.86%
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 NVDAX (NVDAX): -0.192 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures