KERNEL KERNEL / PYTH Crypto vs SLAY SLAY / PYTH 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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🤖 AI Analysis

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Asset KERNEL / PYTHSLAY / PYTH

📈 Performance Metrics

Start Price 2.550.25

End Price 1.200.07

Price Change % -52.98%-72.04%

Period High 2.550.26

Period Low 0.830.06

Price Range % 206.3%310.3%

🏆 All-Time Records

All-Time High 2.550.26

Days Since ATH 208 days83 days

Distance From ATH % -53.0%-73.4%

All-Time Low 0.830.06

Distance From ATL % +44.0%+9.2%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.22%8.32%

Biggest Jump (1 Day) % +0.39+0.05

Biggest Drop (1 Day) % -0.81-0.12

Days Above Avg % 33.0%54.0%

Extreme Moves days 11 (5.3%)5 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%53.5%

Recent Momentum (10-day) % +10.59%-1.85%

📊 Statistical Measures

Average Price 1.270.14

Median Price 1.200.15

Price Std Deviation 0.270.06

🚀 Returns & Growth

CAGR % -73.40%-99.55%

Annualized Return % -73.40%-99.55%

Total Return % -52.98%-72.04%

⚠️ Risk & Volatility

Daily Volatility % 7.54%12.04%

Annualized Volatility % 143.99%229.98%

Max Drawdown % -67.35%-75.63%

Sharpe Ratio -0.006-0.058

Sortino Ratio -0.006-0.059

Calmar Ratio -1.090-1.316

Ulcer Index 51.1550.08

📅 Daily Performance

Win Rate % 46.2%45.9%

Positive Days 9639

Negative Days 11246

Best Day % +31.90%+44.22%

Worst Day % -49.06%-47.34%

Avg Gain (Up Days) % +5.21%+8.00%

Avg Loss (Down Days) % -4.56%-8.08%

Profit Factor 0.980.84

🔥 Streaks & Patterns

Longest Win Streak days 83

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9810.839

Expectancy % -0.05%-0.71%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +48.95%+26.91%

Worst Week % -44.80%-40.59%

Weekly Win Rate % 45.2%42.9%

📆 Monthly Performance

Best Month % +51.20%+27.83%

Worst Month % -53.08%-40.21%

Monthly Win Rate % 62.5%25.0%

🔧 Technical Indicators

RSI (14-period) 63.7246.74

Price vs 50-Day MA % -0.59%-40.62%

Price vs 200-Day MA % -4.46%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 SLAY (SLAY):	0.784 (Strong 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
SLAY: Kraken