KERNEL KERNEL / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 2.550.06
End Price 1.010.01
Price Change % -60.63%-86.36%
Period High 2.550.10
Period Low 0.830.01
Price Range % 206.3%1,214.6%
🏆 All-Time Records
All-Time High 2.550.10
Days Since ATH 188 days292 days
Distance From ATH % -60.6%-92.4%
All-Time Low 0.830.01
Distance From ATL % +20.6%+0.3%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%5.15%
Biggest Jump (1 Day) % +0.39+0.02
Biggest Drop (1 Day) % -0.81-0.02
Days Above Avg % 35.4%48.5%
Extreme Moves days 10 (5.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%58.3%
Recent Momentum (10-day) % -18.19%-23.86%
📊 Statistical Measures
Average Price 1.290.05
Median Price 1.210.05
Price Std Deviation 0.280.03
🚀 Returns & Growth
CAGR % -83.63%-87.99%
Annualized Return % -83.63%-87.99%
Total Return % -60.63%-86.36%
⚠️ Risk & Volatility
Daily Volatility % 7.76%8.57%
Annualized Volatility % 148.17%163.66%
Max Drawdown % -67.35%-92.39%
Sharpe Ratio -0.021-0.025
Sortino Ratio -0.020-0.030
Calmar Ratio -1.242-0.952
Ulcer Index 50.6855.69
📅 Daily Performance
Win Rate % 46.5%41.7%
Positive Days 87143
Negative Days 100200
Best Day % +31.90%+70.30%
Worst Day % -49.06%-49.92%
Avg Gain (Up Days) % +5.18%+6.29%
Avg Loss (Down Days) % -4.80%-4.87%
Profit Factor 0.940.92
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9370.923
Expectancy % -0.16%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+44.27%
Worst Week % -44.80%-45.41%
Weekly Win Rate % 41.4%28.3%
📆 Monthly Performance
Best Month % +51.20%+52.44%
Worst Month % -53.08%-45.51%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 32.9232.61
Price vs 50-Day MA % -17.99%-41.12%
Price vs 200-Day MA % N/A-75.53%

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 ROOT (ROOT): 0.005 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures