KERNEL KERNEL / PYTH Crypto vs RPL RPL / 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 / PYTHRPL / PYTH
📈 Performance Metrics
Start Price 2.5534.00
End Price 1.1534.94
Price Change % -54.92%+2.77%
Period High 2.5570.33
Period Low 0.8325.14
Price Range % 206.3%179.8%
🏆 All-Time Records
All-Time High 2.5570.33
Days Since ATH 221 days104 days
Distance From ATH % -54.9%-50.3%
All-Time Low 0.8325.14
Distance From ATL % +38.1%+39.0%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%3.32%
Biggest Jump (1 Day) % +0.39+9.15
Biggest Drop (1 Day) % -0.81-30.88
Days Above Avg % 32.0%31.7%
Extreme Moves days 11 (5.0%)15 (4.4%)
Stability Score % 0.0%86.5%
Trend Strength % 55.2%52.2%
Recent Momentum (10-day) % -1.73%+2.05%
📊 Statistical Measures
Average Price 1.2738.87
Median Price 1.1934.01
Price Std Deviation 0.2610.99
🚀 Returns & Growth
CAGR % -73.18%+2.95%
Annualized Return % -73.18%+2.95%
Total Return % -54.92%+2.77%
⚠️ Risk & Volatility
Daily Volatility % 7.32%5.26%
Annualized Volatility % 139.90%100.42%
Max Drawdown % -67.35%-58.15%
Sharpe Ratio -0.0090.031
Sortino Ratio -0.0090.029
Calmar Ratio -1.0860.051
Ulcer Index 51.3531.28
📅 Daily Performance
Win Rate % 44.5%52.2%
Positive Days 98179
Negative Days 122164
Best Day % +31.90%+28.56%
Worst Day % -49.06%-48.85%
Avg Gain (Up Days) % +5.17%+3.22%
Avg Loss (Down Days) % -4.27%-3.18%
Profit Factor 0.971.11
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9731.106
Expectancy % -0.06%+0.16%
Kelly Criterion % 0.00%1.58%
📅 Weekly Performance
Best Week % +48.95%+38.30%
Worst Week % -44.80%-40.37%
Weekly Win Rate % 42.4%48.1%
📆 Monthly Performance
Best Month % +51.20%+34.93%
Worst Month % -53.08%-35.93%
Monthly Win Rate % 55.6%53.8%
🔧 Technical Indicators
RSI (14-period) 38.6159.69
Price vs 50-Day MA % -0.73%+5.11%
Price vs 200-Day MA % -8.48%-20.79%

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 RPL (RPL): 0.426 (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
RPL: Kraken
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