KERNEL KERNEL / PYTH Crypto vs PYR PYR / 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 / PYTHPYR / PYTH
📈 Performance Metrics
Start Price 2.558.15
End Price 1.207.97
Price Change % -53.11%-2.13%
Period High 2.5510.92
Period Low 0.834.45
Price Range % 206.3%145.6%
🏆 All-Time Records
All-Time High 2.5510.92
Days Since ATH 209 days22 days
Distance From ATH % -53.1%-27.0%
All-Time Low 0.834.45
Distance From ATL % +43.6%+79.3%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%3.12%
Biggest Jump (1 Day) % +0.39+5.63
Biggest Drop (1 Day) % -0.81-4.29
Days Above Avg % 32.9%62.9%
Extreme Moves days 11 (5.3%)8 (2.3%)
Stability Score % 0.0%7.3%
Trend Strength % 54.1%51.0%
Recent Momentum (10-day) % +9.40%+9.99%
📊 Statistical Measures
Average Price 1.278.28
Median Price 1.208.48
Price Std Deviation 0.271.10
🚀 Returns & Growth
CAGR % -73.36%-2.28%
Annualized Return % -73.36%-2.28%
Total Return % -53.11%-2.13%
⚠️ Risk & Volatility
Daily Volatility % 7.52%7.68%
Annualized Volatility % 143.65%146.69%
Max Drawdown % -67.35%-57.71%
Sharpe Ratio -0.0060.031
Sortino Ratio -0.0060.044
Calmar Ratio -1.089-0.040
Ulcer Index 51.1622.76
📅 Daily Performance
Win Rate % 45.7%49.0%
Positive Days 95167
Negative Days 113174
Best Day % +31.90%+106.47%
Worst Day % -49.06%-49.09%
Avg Gain (Up Days) % +5.26%+3.58%
Avg Loss (Down Days) % -4.52%-2.96%
Profit Factor 0.981.16
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9801.160
Expectancy % -0.05%+0.24%
Kelly Criterion % 0.00%2.27%
📅 Weekly Performance
Best Week % +48.95%+42.92%
Worst Week % -44.80%-37.73%
Weekly Win Rate % 43.8%44.2%
📆 Monthly Performance
Best Month % +51.20%+43.88%
Worst Month % -53.08%-34.51%
Monthly Win Rate % 55.6%50.0%
🔧 Technical Indicators
RSI (14-period) 66.4066.53
Price vs 50-Day MA % -0.62%+14.80%
Price vs 200-Day MA % -4.67%+0.71%

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 PYR (PYR): 0.248 (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
PYR: Coinbase
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