KERNEL KERNEL / PYTH Crypto vs SPELL SPELL / 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 / PYTHSPELL / PYTH
📈 Performance Metrics
Start Price 2.550.00
End Price 1.220.00
Price Change % -52.34%+83.45%
Period High 2.550.01
Period Low 0.830.00
Price Range % 206.3%252.6%
🏆 All-Time Records
All-Time High 2.550.01
Days Since ATH 202 days278 days
Distance From ATH % -52.3%-43.9%
All-Time Low 0.830.00
Distance From ATL % +46.0%+97.9%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%3.58%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.810.00
Days Above Avg % 33.5%60.5%
Extreme Moves days 11 (5.4%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%49.6%
Recent Momentum (10-day) % +4.06%+11.55%
📊 Statistical Measures
Average Price 1.280.00
Median Price 1.200.00
Price Std Deviation 0.270.00
🚀 Returns & Growth
CAGR % -73.79%+90.73%
Annualized Return % -73.79%+90.73%
Total Return % -52.34%+83.45%
⚠️ Risk & Volatility
Daily Volatility % 7.61%6.97%
Annualized Volatility % 145.35%133.20%
Max Drawdown % -67.35%-66.64%
Sharpe Ratio -0.0060.059
Sortino Ratio -0.0060.074
Calmar Ratio -1.0961.362
Ulcer Index 51.0736.86
📅 Daily Performance
Win Rate % 46.3%49.6%
Positive Days 93170
Negative Days 108173
Best Day % +31.90%+63.00%
Worst Day % -49.06%-49.53%
Avg Gain (Up Days) % +5.28%+3.98%
Avg Loss (Down Days) % -4.63%-3.10%
Profit Factor 0.981.26
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9821.263
Expectancy % -0.05%+0.41%
Kelly Criterion % 0.00%3.34%
📅 Weekly Performance
Best Week % +48.95%+90.01%
Worst Week % -44.80%-41.64%
Weekly Win Rate % 41.9%49.1%
📆 Monthly Performance
Best Month % +51.20%+158.86%
Worst Month % -53.08%-36.21%
Monthly Win Rate % 62.5%46.2%
🔧 Technical Indicators
RSI (14-period) 62.1975.13
Price vs 50-Day MA % +0.57%+20.26%
Price vs 200-Day MA % -3.77%-3.93%

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 SPELL (SPELL): 0.198 (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
SPELL: Kraken
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