KERNEL KERNEL / PYTH Crypto vs OP OP / 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 / PYTHOP / PYTH

📈 Performance Metrics

Start Price 2.554.93

End Price 1.204.33

Price Change % -52.98%-12.05%

Period High 2.556.48

Period Low 0.833.20

Price Range % 206.3%102.2%

🏆 All-Time Records

All-Time High 2.556.48

Days Since ATH 208 days87 days

Distance From ATH % -53.0%-33.1%

All-Time Low 0.833.20

Distance From ATL % +44.0%+35.3%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.22%2.65%

Biggest Jump (1 Day) % +0.39+0.74

Biggest Drop (1 Day) % -0.81-2.83

Days Above Avg % 33.0%55.5%

Extreme Moves days 11 (5.3%)13 (3.8%)

Stability Score % 0.0%13.9%

Trend Strength % 53.8%47.5%

Recent Momentum (10-day) % +10.59%-0.43%

📊 Statistical Measures

Average Price 1.275.15

Median Price 1.205.25

Price Std Deviation 0.270.59

🚀 Returns & Growth

CAGR % -73.40%-12.77%

Annualized Return % -73.40%-12.77%

Total Return % -52.98%-12.05%

⚠️ Risk & Volatility

Daily Volatility % 7.54%4.44%

Annualized Volatility % 143.99%84.80%

Max Drawdown % -67.35%-50.55%

Sharpe Ratio -0.0060.017

Sortino Ratio -0.0060.015

Calmar Ratio -1.090-0.253

Ulcer Index 51.1518.36

📅 Daily Performance

Win Rate % 46.2%52.3%

Positive Days 96179

Negative Days 112163

Best Day % +31.90%+19.07%

Worst Day % -49.06%-46.89%

Avg Gain (Up Days) % +5.21%+2.64%

Avg Loss (Down Days) % -4.56%-2.73%

Profit Factor 0.981.06

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9811.059

Expectancy % -0.05%+0.08%

Kelly Criterion % 0.00%1.07%

📅 Weekly Performance

Best Week % +48.95%+8.51%

Worst Week % -44.80%-39.40%

Weekly Win Rate % 45.2%44.2%

📆 Monthly Performance

Best Month % +51.20%+14.17%

Worst Month % -53.08%-35.44%

Monthly Win Rate % 62.5%61.5%

🔧 Technical Indicators

RSI (14-period) 63.7251.82

Price vs 50-Day MA % -0.59%+0.48%

Price vs 200-Day MA % -4.46%-14.57%

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 OP (OP):	0.507 (Moderate 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
OP: Kraken