KERNEL KERNEL / PYTH Crypto vs QI QI / USD 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 / PYTHQI / USD
📈 Performance Metrics
Start Price 2.550.01
End Price 1.160.00
Price Change % -54.47%-43.86%
Period High 2.550.01
Period Low 0.830.00
Price Range % 206.3%185.3%
🏆 All-Time Records
All-Time High 2.550.01
Days Since ATH 216 days57 days
Distance From ATH % -54.5%-64.9%
All-Time Low 0.830.00
Distance From ATL % +39.5%+0.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%6.08%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.810.00
Days Above Avg % 31.8%66.2%
Extreme Moves days 11 (5.1%)12 (9.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%38.6%
Recent Momentum (10-day) % +1.13%-3.73%
📊 Statistical Measures
Average Price 1.270.01
Median Price 1.190.01
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -73.54%-79.74%
Annualized Return % -73.54%-79.74%
Total Return % -54.47%-43.86%
⚠️ Risk & Volatility
Daily Volatility % 7.40%10.07%
Annualized Volatility % 141.38%192.42%
Max Drawdown % -67.35%-64.95%
Sharpe Ratio -0.0080.007
Sortino Ratio -0.0080.006
Calmar Ratio -1.092-1.228
Ulcer Index 51.2636.81
📅 Daily Performance
Win Rate % 44.9%51.4%
Positive Days 9754
Negative Days 11951
Best Day % +31.90%+37.75%
Worst Day % -49.06%-36.86%
Avg Gain (Up Days) % +5.18%+7.17%
Avg Loss (Down Days) % -4.34%-7.42%
Profit Factor 0.971.02
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9751.024
Expectancy % -0.06%+0.09%
Kelly Criterion % 0.00%0.16%
📅 Weekly Performance
Best Week % +48.95%+27.54%
Worst Week % -44.80%-15.91%
Weekly Win Rate % 42.4%47.6%
📆 Monthly Performance
Best Month % +51.20%+12.14%
Worst Month % -53.08%-20.04%
Monthly Win Rate % 55.6%50.0%
🔧 Technical Indicators
RSI (14-period) 51.5445.10
Price vs 50-Day MA % -0.66%-29.62%
Price vs 200-Day MA % -7.58%N/A

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 QI (QI): 0.397 (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
QI: Kraken
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