KERNEL KERNEL / PYTH Crypto vs SUPER SUPER / 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 / PYTHSUPER / PYTH
📈 Performance Metrics
Start Price 2.554.57
End Price 1.154.21
Price Change % -54.92%-7.89%
Period High 2.556.74
Period Low 0.832.58
Price Range % 206.3%161.1%
🏆 All-Time Records
All-Time High 2.556.74
Days Since ATH 221 days129 days
Distance From ATH % -54.9%-37.6%
All-Time Low 0.832.58
Distance From ATL % +38.1%+63.0%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%3.04%
Biggest Jump (1 Day) % +0.39+1.12
Biggest Drop (1 Day) % -0.81-2.55
Days Above Avg % 32.0%37.8%
Extreme Moves days 11 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%52.2%
Recent Momentum (10-day) % -1.73%+21.53%
📊 Statistical Measures
Average Price 1.274.33
Median Price 1.193.83
Price Std Deviation 0.261.23
🚀 Returns & Growth
CAGR % -73.18%-8.37%
Annualized Return % -73.18%-8.37%
Total Return % -54.92%-7.89%
⚠️ Risk & Volatility
Daily Volatility % 7.32%5.20%
Annualized Volatility % 139.90%99.33%
Max Drawdown % -67.35%-61.70%
Sharpe Ratio -0.0090.024
Sortino Ratio -0.0090.024
Calmar Ratio -1.086-0.136
Ulcer Index 51.3530.72
📅 Daily Performance
Win Rate % 44.5%47.8%
Positive Days 98164
Negative Days 122179
Best Day % +31.90%+32.30%
Worst Day % -49.06%-49.40%
Avg Gain (Up Days) % +5.17%+3.45%
Avg Loss (Down Days) % -4.27%-2.92%
Profit Factor 0.971.08
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9731.083
Expectancy % -0.06%+0.13%
Kelly Criterion % 0.00%1.25%
📅 Weekly Performance
Best Week % +48.95%+28.79%
Worst Week % -44.80%-42.25%
Weekly Win Rate % 42.4%42.3%
📆 Monthly Performance
Best Month % +51.20%+28.11%
Worst Month % -53.08%-50.89%
Monthly Win Rate % 55.6%53.8%
🔧 Technical Indicators
RSI (14-period) 38.6172.05
Price vs 50-Day MA % -0.73%+27.25%
Price vs 200-Day MA % -8.48%-12.73%

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 SUPER (SUPER): 0.239 (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
SUPER: Kraken
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