KERNEL KERNEL / PYTH Crypto vs SQT SQT / USD 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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Asset KERNEL / PYTHSQT / USD
📈 Performance Metrics
Start Price 2.550.01
End Price 1.160.00
Price Change % -54.47%-90.68%
Period High 2.550.01
Period Low 0.830.00
Price Range % 206.3%1,414.2%
🏆 All-Time Records
All-Time High 2.550.01
Days Since ATH 216 days313 days
Distance From ATH % -54.5%-90.7%
All-Time Low 0.830.00
Distance From ATL % +39.5%+41.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%4.93%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.810.00
Days Above Avg % 31.8%29.3%
Extreme Moves days 11 (5.1%)9 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%62.3%
Recent Momentum (10-day) % +1.13%-28.26%
📊 Statistical Measures
Average Price 1.270.00
Median Price 1.190.00
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -73.54%-93.71%
Annualized Return % -73.54%-93.71%
Total Return % -54.47%-90.68%
⚠️ Risk & Volatility
Daily Volatility % 7.40%8.79%
Annualized Volatility % 141.38%167.96%
Max Drawdown % -67.35%-93.40%
Sharpe Ratio -0.008-0.049
Sortino Ratio -0.008-0.076
Calmar Ratio -1.092-1.003
Ulcer Index 51.2676.14
📅 Daily Performance
Win Rate % 44.9%37.1%
Positive Days 97115
Negative Days 119195
Best Day % +31.90%+73.41%
Worst Day % -49.06%-17.36%
Avg Gain (Up Days) % +5.18%+5.78%
Avg Loss (Down Days) % -4.34%-4.10%
Profit Factor 0.970.83
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9750.832
Expectancy % -0.06%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+28.30%
Worst Week % -44.80%-36.57%
Weekly Win Rate % 42.4%25.0%
📆 Monthly Performance
Best Month % +51.20%+33.51%
Worst Month % -53.08%-44.45%
Monthly Win Rate % 55.6%16.7%
🔧 Technical Indicators
RSI (14-period) 51.5438.24
Price vs 50-Day MA % -0.66%-11.74%
Price vs 200-Day MA % -7.58%-38.53%
💰 Volume Analysis
Avg Volume 1,978,46271,083,619
Total Volume 429,326,29022,320,256,404

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 SQT (SQT): -0.136 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures