KERNEL KERNEL / PYTH Crypto vs SCR SCR / 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 / PYTHSCR / PYTH
📈 Performance Metrics
Start Price 2.551.71
End Price 1.241.36
Price Change % -51.25%-20.24%
Period High 2.553.55
Period Low 0.831.27
Price Range % 206.3%179.4%
🏆 All-Time Records
All-Time High 2.553.55
Days Since ATH 206 days78 days
Distance From ATH % -51.2%-61.5%
All-Time Low 0.831.27
Distance From ATL % +49.3%+7.5%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%3.29%
Biggest Jump (1 Day) % +0.39+0.48
Biggest Drop (1 Day) % -0.81-1.46
Days Above Avg % 33.3%57.0%
Extreme Moves days 11 (5.3%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%50.1%
Recent Momentum (10-day) % +8.00%-13.61%
📊 Statistical Measures
Average Price 1.282.33
Median Price 1.202.41
Price Std Deviation 0.270.45
🚀 Returns & Growth
CAGR % -72.00%-21.39%
Annualized Return % -72.00%-21.39%
Total Return % -51.25%-20.24%
⚠️ Risk & Volatility
Daily Volatility % 7.57%5.19%
Annualized Volatility % 144.58%99.13%
Max Drawdown % -67.35%-64.21%
Sharpe Ratio -0.0040.016
Sortino Ratio -0.0040.015
Calmar Ratio -1.069-0.333
Ulcer Index 51.1230.83
📅 Daily Performance
Win Rate % 45.9%49.9%
Positive Days 94171
Negative Days 111172
Best Day % +31.90%+17.03%
Worst Day % -49.06%-47.71%
Avg Gain (Up Days) % +5.32%+3.35%
Avg Loss (Down Days) % -4.56%-3.16%
Profit Factor 0.991.05
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9871.053
Expectancy % -0.03%+0.08%
Kelly Criterion % 0.00%0.79%
📅 Weekly Performance
Best Week % +48.95%+24.45%
Worst Week % -44.80%-41.13%
Weekly Win Rate % 45.2%48.1%
📆 Monthly Performance
Best Month % +51.20%+50.18%
Worst Month % -53.08%-29.11%
Monthly Win Rate % 62.5%53.8%
🔧 Technical Indicators
RSI (14-period) 61.1238.27
Price vs 50-Day MA % +2.82%-17.00%
Price vs 200-Day MA % -1.07%-39.29%

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 SCR (SCR): 0.335 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures