KERNEL KERNEL / PYTH Crypto vs RATS RATS / 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 / PYTHRATS / PYTH
📈 Performance Metrics
Start Price 2.550.00
End Price 1.130.00
Price Change % -55.58%+77.99%
Period High 2.550.00
Period Low 0.830.00
Price Range % 206.3%542.4%
🏆 All-Time Records
All-Time High 2.550.00
Days Since ATH 193 days0 days
Distance From ATH % -55.6%+0.0%
All-Time Low 0.830.00
Distance From ATL % +36.1%+542.4%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%5.03%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.810.00
Days Above Avg % 34.5%43.9%
Extreme Moves days 11 (5.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.0%
Recent Momentum (10-day) % -12.73%+53.58%
📊 Statistical Measures
Average Price 1.290.00
Median Price 1.200.00
Price Std Deviation 0.270.00
🚀 Returns & Growth
CAGR % -78.45%+84.70%
Annualized Return % -78.45%+84.70%
Total Return % -55.58%+77.99%
⚠️ Risk & Volatility
Daily Volatility % 7.71%8.70%
Annualized Volatility % 147.28%166.23%
Max Drawdown % -67.35%-72.37%
Sharpe Ratio -0.0120.060
Sortino Ratio -0.0110.072
Calmar Ratio -1.1651.170
Ulcer Index 50.8139.68
📅 Daily Performance
Win Rate % 47.2%51.0%
Positive Days 91175
Negative Days 102168
Best Day % +31.90%+92.10%
Worst Day % -49.06%-49.33%
Avg Gain (Up Days) % +5.16%+5.55%
Avg Loss (Down Days) % -4.77%-4.71%
Profit Factor 0.961.23
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9651.226
Expectancy % -0.09%+0.52%
Kelly Criterion % 0.00%2.00%
📅 Weekly Performance
Best Week % +48.95%+59.96%
Worst Week % -44.80%-39.13%
Weekly Win Rate % 44.8%36.5%
📆 Monthly Performance
Best Month % +51.20%+71.43%
Worst Month % -53.08%-40.04%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 47.1576.31
Price vs 50-Day MA % -7.36%+113.74%
Price vs 200-Day MA % N/A+154.29%

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 RATS (RATS): -0.268 (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
RATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures