KERNEL KERNEL / PYTH Crypto vs SWELL SWELL / 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 / PYTHSWELL / PYTH

📈 Performance Metrics

Start Price 2.550.09

End Price 1.130.05

Price Change % -55.68%-43.28%

Period High 2.550.15

Period Low 0.830.04

Price Range % 206.3%237.8%

🏆 All-Time Records

All-Time High 2.550.15

Days Since ATH 181 days337 days

Distance From ATH % -55.7%-63.4%

All-Time Low 0.830.04

Distance From ATL % +35.8%+23.8%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.40%4.48%

Biggest Jump (1 Day) % +0.39+0.04

Biggest Drop (1 Day) % -0.81-0.04

Days Above Avg % 35.7%49.7%

Extreme Moves days 10 (5.5%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.0%53.7%

Recent Momentum (10-day) % -5.06%-7.58%

📊 Statistical Measures

Average Price 1.300.08

Median Price 1.220.08

Price Std Deviation 0.280.01

🚀 Returns & Growth

CAGR % -80.62%-45.70%

Annualized Return % -80.62%-45.70%

Total Return % -55.68%-43.28%

⚠️ Risk & Volatility

Daily Volatility % 7.85%7.67%

Annualized Volatility % 149.99%146.61%

Max Drawdown % -67.35%-70.40%

Sharpe Ratio -0.0130.016

Sortino Ratio -0.0130.019

Calmar Ratio -1.197-0.649

Ulcer Index 50.3148.37

📅 Daily Performance

Win Rate % 47.0%46.3%

Positive Days 85157

Negative Days 96182

Best Day % +31.90%+57.02%

Worst Day % -49.06%-50.19%

Avg Gain (Up Days) % +5.22%+4.85%

Avg Loss (Down Days) % -4.82%-3.96%

Profit Factor 0.961.06

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9591.057

Expectancy % -0.11%+0.12%

Kelly Criterion % 0.00%0.64%

📅 Weekly Performance

Best Week % +48.95%+27.22%

Worst Week % -44.80%-45.24%

Weekly Win Rate % 42.9%38.5%

📆 Monthly Performance

Best Month % +51.20%+25.34%

Worst Month % -53.08%-33.74%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 37.4027.21

Price vs 50-Day MA % -10.91%-10.13%

Price vs 200-Day MA % N/A-28.21%

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 SWELL (SWELL):	0.119 (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
SWELL: Kraken