KERNEL KERNEL / PYTH Crypto vs REQ REQ / 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 / PYTHREQ / USD
📈 Performance Metrics
Start Price 2.550.10
End Price 1.090.12
Price Change % -57.16%+27.85%
Period High 2.550.16
Period Low 0.830.09
Price Range % 206.3%83.8%
🏆 All-Time Records
All-Time High 2.550.16
Days Since ATH 185 days156 days
Distance From ATH % -57.2%-23.0%
All-Time Low 0.830.09
Distance From ATL % +31.2%+41.5%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%2.60%
Biggest Jump (1 Day) % +0.39+0.02
Biggest Drop (1 Day) % -0.81-0.03
Days Above Avg % 36.0%47.7%
Extreme Moves days 10 (5.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%54.8%
Recent Momentum (10-day) % -6.44%-2.24%
📊 Statistical Measures
Average Price 1.290.13
Median Price 1.220.12
Price Std Deviation 0.280.02
🚀 Returns & Growth
CAGR % -81.23%+29.88%
Annualized Return % -81.23%+29.88%
Total Return % -57.16%+27.85%
⚠️ Risk & Volatility
Daily Volatility % 7.77%3.87%
Annualized Volatility % 148.49%73.92%
Max Drawdown % -67.35%-44.78%
Sharpe Ratio -0.0160.038
Sortino Ratio -0.0150.035
Calmar Ratio -1.2060.667
Ulcer Index 50.4821.23
📅 Daily Performance
Win Rate % 47.0%55.8%
Positive Days 87188
Negative Days 98149
Best Day % +31.90%+17.98%
Worst Day % -49.06%-19.63%
Avg Gain (Up Days) % +5.12%+2.56%
Avg Loss (Down Days) % -4.78%-2.89%
Profit Factor 0.951.12
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9521.118
Expectancy % -0.12%+0.15%
Kelly Criterion % 0.00%2.03%
📅 Weekly Performance
Best Week % +48.95%+18.96%
Worst Week % -44.80%-18.42%
Weekly Win Rate % 46.4%59.6%
📆 Monthly Performance
Best Month % +51.20%+31.61%
Worst Month % -53.08%-6.91%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 37.9133.59
Price vs 50-Day MA % -10.40%-3.61%
Price vs 200-Day MA % N/A-8.65%

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 REQ (REQ): 0.011 (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
REQ: Kraken
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