KERNEL KERNEL / PYTH Crypto vs T T / 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 / PYTHT / USD
📈 Performance Metrics
Start Price 2.550.03
End Price 1.150.01
Price Change % -54.87%-63.59%
Period High 2.550.03
Period Low 0.830.01
Price Range % 206.3%208.0%
🏆 All-Time Records
All-Time High 2.550.03
Days Since ATH 218 days341 days
Distance From ATH % -54.9%-66.4%
All-Time Low 0.830.01
Distance From ATL % +38.2%+3.4%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%3.38%
Biggest Jump (1 Day) % +0.39+0.01
Biggest Drop (1 Day) % -0.810.00
Days Above Avg % 32.0%29.4%
Extreme Moves days 11 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%51.9%
Recent Momentum (10-day) % -2.27%-3.38%
📊 Statistical Measures
Average Price 1.270.02
Median Price 1.190.02
Price Std Deviation 0.260.01
🚀 Returns & Growth
CAGR % -73.61%-65.87%
Annualized Return % -73.61%-65.87%
Total Return % -54.87%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 7.37%4.83%
Annualized Volatility % 140.74%92.30%
Max Drawdown % -67.35%-67.54%
Sharpe Ratio -0.009-0.038
Sortino Ratio -0.009-0.040
Calmar Ratio -1.093-0.975
Ulcer Index 51.3047.88
📅 Daily Performance
Win Rate % 44.7%47.5%
Positive Days 97161
Negative Days 120178
Best Day % +31.90%+41.73%
Worst Day % -49.06%-17.84%
Avg Gain (Up Days) % +5.19%+3.30%
Avg Loss (Down Days) % -4.31%-3.34%
Profit Factor 0.970.90
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9730.895
Expectancy % -0.06%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+27.34%
Worst Week % -44.80%-17.87%
Weekly Win Rate % 42.4%46.2%
📆 Monthly Performance
Best Month % +51.20%+15.81%
Worst Month % -53.08%-21.10%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 53.2642.51
Price vs 50-Day MA % -1.05%-10.21%
Price vs 200-Day MA % -8.37%-28.41%

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 T (T): 0.135 (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
T: Kraken
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