KERNEL KERNEL / PYTH Crypto vs RESOLV RESOLV / 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 / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 2.552.69
End Price 1.181.16
Price Change % -53.69%-56.77%
Period High 2.552.78
Period Low 0.830.47
Price Range % 206.3%498.1%
🏆 All-Time Records
All-Time High 2.552.78
Days Since ATH 220 days162 days
Distance From ATH % -53.7%-58.2%
All-Time Low 0.830.47
Distance From ATL % +41.9%+150.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%6.28%
Biggest Jump (1 Day) % +0.39+0.70
Biggest Drop (1 Day) % -0.81-0.65
Days Above Avg % 31.7%47.6%
Extreme Moves days 11 (5.0%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%53.4%
Recent Momentum (10-day) % -1.40%-14.54%
📊 Statistical Measures
Average Price 1.271.29
Median Price 1.191.27
Price Std Deviation 0.260.47
🚀 Returns & Growth
CAGR % -72.12%-84.71%
Annualized Return % -72.12%-84.71%
Total Return % -53.69%-56.77%
⚠️ Risk & Volatility
Daily Volatility % 7.34%9.95%
Annualized Volatility % 140.18%190.13%
Max Drawdown % -67.35%-83.28%
Sharpe Ratio -0.0070.000
Sortino Ratio -0.0070.000
Calmar Ratio -1.071-1.017
Ulcer Index 51.3256.28
📅 Daily Performance
Win Rate % 44.7%46.6%
Positive Days 9876
Negative Days 12187
Best Day % +31.90%+48.35%
Worst Day % -49.06%-49.30%
Avg Gain (Up Days) % +5.17%+6.52%
Avg Loss (Down Days) % -4.28%-5.69%
Profit Factor 0.981.00
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9781.001
Expectancy % -0.05%+0.00%
Kelly Criterion % 0.00%0.01%
📅 Weekly Performance
Best Week % +48.95%+113.47%
Worst Week % -44.80%-43.20%
Weekly Win Rate % 45.5%20.0%
📆 Monthly Performance
Best Month % +51.20%+115.84%
Worst Month % -53.08%-50.31%
Monthly Win Rate % 66.7%14.3%
🔧 Technical Indicators
RSI (14-period) 47.7256.01
Price vs 50-Day MA % +1.75%+3.19%
Price vs 200-Day MA % -5.98%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 RESOLV (RESOLV): 0.013 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures