KERNEL KERNEL / PYTH Crypto vs STREAM STREAM / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / PYTHSTREAM / USD
📈 Performance Metrics
Start Price 2.550.17
End Price 1.090.02
Price Change % -57.33%-86.04%
Period High 2.550.17
Period Low 0.830.02
Price Range % 206.3%863.1%
🏆 All-Time Records
All-Time High 2.550.17
Days Since ATH 189 days308 days
Distance From ATH % -57.3%-86.0%
All-Time Low 0.830.02
Distance From ATL % +30.7%+34.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%4.27%
Biggest Jump (1 Day) % +0.39+0.03
Biggest Drop (1 Day) % -0.81-0.04
Days Above Avg % 35.3%41.4%
Extreme Moves days 10 (5.3%)13 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%54.9%
Recent Momentum (10-day) % -17.94%-57.42%
📊 Statistical Measures
Average Price 1.290.06
Median Price 1.210.05
Price Std Deviation 0.280.03
🚀 Returns & Growth
CAGR % -80.69%-90.30%
Annualized Return % -80.69%-90.30%
Total Return % -57.33%-86.04%
⚠️ Risk & Volatility
Daily Volatility % 7.76%7.89%
Annualized Volatility % 148.26%150.71%
Max Drawdown % -67.35%-89.62%
Sharpe Ratio -0.015-0.039
Sortino Ratio -0.014-0.042
Calmar Ratio -1.198-1.008
Ulcer Index 50.7068.06
📅 Daily Performance
Win Rate % 46.8%45.0%
Positive Days 88138
Negative Days 100169
Best Day % +31.90%+49.23%
Worst Day % -49.06%-56.18%
Avg Gain (Up Days) % +5.21%+4.16%
Avg Loss (Down Days) % -4.80%-3.96%
Profit Factor 0.950.86
🔥 Streaks & Patterns
Longest Win Streak days 814
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9550.858
Expectancy % -0.12%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+76.55%
Worst Week % -44.80%-41.25%
Weekly Win Rate % 41.4%46.8%
📆 Monthly Performance
Best Month % +51.20%+227.73%
Worst Month % -53.08%-70.68%
Monthly Win Rate % 50.0%41.7%
🔧 Technical Indicators
RSI (14-period) 37.4310.06
Price vs 50-Day MA % -11.23%-52.93%
Price vs 200-Day MA % N/A-56.65%

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 STREAM (STREAM): -0.110 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures