KERNEL KERNEL / PYTH Crypto vs PHB PHB / 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 / PYTHPHB / PYTH

📈 Performance Metrics

Start Price 2.554.89

End Price 1.174.38

Price Change % -54.20%-10.46%

Period High 2.555.25

Period Low 0.832.53

Price Range % 206.3%107.2%

🏆 All-Time Records

All-Time High 2.555.25

Days Since ATH 214 days117 days

Distance From ATH % -54.2%-16.6%

All-Time Low 0.832.53

Distance From ATL % +40.3%+72.8%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.12%2.64%

Biggest Jump (1 Day) % +0.39+0.82

Biggest Drop (1 Day) % -0.81-2.50

Days Above Avg % 32.1%50.9%

Extreme Moves days 11 (5.1%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%47.5%

Recent Momentum (10-day) % +5.28%+6.26%

📊 Statistical Measures

Average Price 1.274.06

Median Price 1.194.13

Price Std Deviation 0.260.51

🚀 Returns & Growth

CAGR % -73.60%-11.09%

Annualized Return % -73.60%-11.09%

Total Return % -54.20%-10.46%

⚠️ Risk & Volatility

Daily Volatility % 7.43%4.65%

Annualized Volatility % 142.04%88.81%

Max Drawdown % -67.35%-51.74%

Sharpe Ratio -0.0080.020

Sortino Ratio -0.0080.018

Calmar Ratio -1.093-0.214

Ulcer Index 51.2321.95

📅 Daily Performance

Win Rate % 45.3%52.5%

Positive Days 97180

Negative Days 117163

Best Day % +31.90%+20.88%

Worst Day % -49.06%-48.74%

Avg Gain (Up Days) % +5.18%+2.59%

Avg Loss (Down Days) % -4.40%-2.66%

Profit Factor 0.981.07

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9761.073

Expectancy % -0.06%+0.09%

Kelly Criterion % 0.00%1.34%

📅 Weekly Performance

Best Week % +48.95%+20.87%

Worst Week % -44.80%-37.26%

Weekly Win Rate % 43.8%50.0%

📆 Monthly Performance

Best Month % +51.20%+34.79%

Worst Month % -53.08%-38.48%

Monthly Win Rate % 55.6%53.8%

🔧 Technical Indicators

RSI (14-period) 39.8953.18

Price vs 50-Day MA % -0.80%+13.25%

Price vs 200-Day MA % -7.03%+6.16%

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 PHB (PHB):	0.306 (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
PHB: Binance