KERNEL KERNEL / PYTH Crypto vs PAX PAX / 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 / PYTHPAX / PYTH
📈 Performance Metrics
Start Price 2.552.59
End Price 1.1010.53
Price Change % -57.02%+307.12%
Period High 2.5511.72
Period Low 0.831.89
Price Range % 206.3%518.7%
🏆 All-Time Records
All-Time High 2.5511.72
Days Since ATH 184 days114 days
Distance From ATH % -57.0%-10.1%
All-Time Low 0.831.89
Distance From ATL % +31.7%+456.0%
New ATHs Hit 0 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%4.57%
Biggest Jump (1 Day) % +0.39+2.98
Biggest Drop (1 Day) % -0.81-4.33
Days Above Avg % 36.2%56.6%
Extreme Moves days 10 (5.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%49.4%
Recent Momentum (10-day) % -5.24%+29.88%
📊 Statistical Measures
Average Price 1.306.05
Median Price 1.226.40
Price Std Deviation 0.282.48
🚀 Returns & Growth
CAGR % -81.27%+347.43%
Annualized Return % -81.27%+347.43%
Total Return % -57.02%+307.12%
⚠️ Risk & Volatility
Daily Volatility % 7.79%6.78%
Annualized Volatility % 148.88%129.54%
Max Drawdown % -67.35%-63.30%
Sharpe Ratio -0.0150.096
Sortino Ratio -0.0150.108
Calmar Ratio -1.2075.488
Ulcer Index 50.4424.06
📅 Daily Performance
Win Rate % 46.7%49.4%
Positive Days 86169
Negative Days 98173
Best Day % +31.90%+48.19%
Worst Day % -49.06%-50.20%
Avg Gain (Up Days) % +5.18%+5.23%
Avg Loss (Down Days) % -4.77%-3.83%
Profit Factor 0.951.34
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9531.336
Expectancy % -0.12%+0.65%
Kelly Criterion % 0.00%3.25%
📅 Weekly Performance
Best Week % +48.95%+37.18%
Worst Week % -44.80%-39.78%
Weekly Win Rate % 46.4%44.2%
📆 Monthly Performance
Best Month % +51.20%+46.34%
Worst Month % -53.08%-39.59%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 40.9279.61
Price vs 50-Day MA % -10.94%+57.19%
Price vs 200-Day MA % N/A+36.53%
💰 Volume Analysis
Avg Volume 1,775,04416,770
Total Volume 328,383,2145,752,078

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 PAX (PAX): 0.110 (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
PAX: Coinbase
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