KERNEL KERNEL / PYTH Crypto vs ONE ONE / 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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🤖 AI Analysis

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Asset KERNEL / PYTHONE / PYTH

📈 Performance Metrics

Start Price 2.550.05

End Price 1.160.06

Price Change % -54.66%+3.90%

Period High 2.550.12

Period Low 0.830.05

Price Range % 206.3%144.1%

🏆 All-Time Records

All-Time High 2.550.12

Days Since ATH 204 days166 days

Distance From ATH % -54.7%-51.2%

All-Time Low 0.830.05

Distance From ATL % +38.9%+19.0%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.25%2.49%

Biggest Jump (1 Day) % +0.39+0.01

Biggest Drop (1 Day) % -0.81-0.04

Days Above Avg % 33.7%46.8%

Extreme Moves days 11 (5.4%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%53.6%

Recent Momentum (10-day) % +5.36%+0.91%

📊 Statistical Measures

Average Price 1.280.08

Median Price 1.200.08

Price Std Deviation 0.270.01

🚀 Returns & Growth

CAGR % -75.71%+4.16%

Annualized Return % -75.71%+4.16%

Total Return % -54.66%+3.90%

⚠️ Risk & Volatility

Daily Volatility % 7.58%4.46%

Annualized Volatility % 144.76%85.18%

Max Drawdown % -67.35%-59.03%

Sharpe Ratio -0.0090.029

Sortino Ratio -0.0090.025

Calmar Ratio -1.1240.070

Ulcer Index 51.1225.52

📅 Daily Performance

Win Rate % 45.8%53.6%

Positive Days 93184

Negative Days 110159

Best Day % +31.90%+21.37%

Worst Day % -49.06%-48.34%

Avg Gain (Up Days) % +5.28%+2.48%

Avg Loss (Down Days) % -4.59%-2.59%

Profit Factor 0.971.11

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9721.106

Expectancy % -0.07%+0.13%

Kelly Criterion % 0.00%1.98%

📅 Weekly Performance

Best Week % +48.95%+44.14%

Worst Week % -44.80%-39.36%

Weekly Win Rate % 41.9%44.2%

📆 Monthly Performance

Best Month % +51.20%+28.85%

Worst Month % -53.08%-37.47%

Monthly Win Rate % 50.0%61.5%

🔧 Technical Indicators

RSI (14-period) 54.8059.02

Price vs 50-Day MA % -4.20%-4.32%

Price vs 200-Day MA % -8.19%-31.67%

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 ONE (ONE):	0.146 (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
ONE: Bybit