KERNEL KERNEL / PYTH Crypto vs SYN SYN / 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 / PYTHSYN / USD
📈 Performance Metrics
Start Price 2.550.96
End Price 1.170.07
Price Change % -54.18%-92.79%
Period High 2.550.96
Period Low 0.830.06
Price Range % 206.3%1,615.7%
🏆 All-Time Records
All-Time High 2.550.96
Days Since ATH 215 days343 days
Distance From ATH % -54.2%-92.8%
All-Time Low 0.830.06
Distance From ATL % +40.4%+23.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%5.67%
Biggest Jump (1 Day) % +0.39+0.11
Biggest Drop (1 Day) % -0.81-0.17
Days Above Avg % 31.9%32.0%
Extreme Moves days 11 (5.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%56.6%
Recent Momentum (10-day) % +2.78%-3.79%
📊 Statistical Measures
Average Price 1.270.24
Median Price 1.190.16
Price Std Deviation 0.260.19
🚀 Returns & Growth
CAGR % -73.42%-93.91%
Annualized Return % -73.42%-93.91%
Total Return % -54.18%-92.79%
⚠️ Risk & Volatility
Daily Volatility % 7.42%7.63%
Annualized Volatility % 141.71%145.83%
Max Drawdown % -67.35%-94.17%
Sharpe Ratio -0.008-0.063
Sortino Ratio -0.008-0.071
Calmar Ratio -1.090-0.997
Ulcer Index 51.2577.37
📅 Daily Performance
Win Rate % 45.1%43.3%
Positive Days 97148
Negative Days 118194
Best Day % +31.90%+46.54%
Worst Day % -49.06%-32.92%
Avg Gain (Up Days) % +5.19%+5.70%
Avg Loss (Down Days) % -4.37%-5.20%
Profit Factor 0.980.84
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9760.836
Expectancy % -0.06%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+62.42%
Worst Week % -44.80%-32.44%
Weekly Win Rate % 43.8%40.4%
📆 Monthly Performance
Best Month % +51.20%+72.71%
Worst Month % -53.08%-45.27%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 44.1665.45
Price vs 50-Day MA % -0.37%-11.72%
Price vs 200-Day MA % -7.00%-48.62%
💰 Volume Analysis
Avg Volume 1,985,421344,206
Total Volume 428,850,990118,062,493

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 SYN (SYN): -0.057 (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
SYN: Kraken
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