KERNEL KERNEL / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 2.555.40
End Price 1.181.83
Price Change % -53.69%-66.01%
Period High 2.555.40
Period Low 0.831.44
Price Range % 206.3%274.8%
🏆 All-Time Records
All-Time High 2.555.40
Days Since ATH 220 days114 days
Distance From ATH % -53.7%-66.0%
All-Time Low 0.831.44
Distance From ATL % +41.9%+27.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%3.88%
Biggest Jump (1 Day) % +0.39+0.32
Biggest Drop (1 Day) % -0.81-1.01
Days Above Avg % 31.7%27.8%
Extreme Moves days 11 (5.0%)5 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%57.0%
Recent Momentum (10-day) % -1.40%-1.72%
📊 Statistical Measures
Average Price 1.272.18
Median Price 1.191.87
Price Std Deviation 0.260.78
🚀 Returns & Growth
CAGR % -72.12%-96.84%
Annualized Return % -72.12%-96.84%
Total Return % -53.69%-66.01%
⚠️ Risk & Volatility
Daily Volatility % 7.34%5.67%
Annualized Volatility % 140.18%108.31%
Max Drawdown % -67.35%-73.32%
Sharpe Ratio -0.007-0.135
Sortino Ratio -0.007-0.121
Calmar Ratio -1.071-1.321
Ulcer Index 51.3261.26
📅 Daily Performance
Win Rate % 44.7%42.5%
Positive Days 9848
Negative Days 12165
Best Day % +31.90%+16.59%
Worst Day % -49.06%-36.02%
Avg Gain (Up Days) % +5.17%+3.29%
Avg Loss (Down Days) % -4.28%-3.77%
Profit Factor 0.980.64
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9780.645
Expectancy % -0.05%-0.77%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+14.32%
Worst Week % -44.80%-30.15%
Weekly Win Rate % 45.5%38.9%
📆 Monthly Performance
Best Month % +51.20%+17.22%
Worst Month % -53.08%-59.12%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 47.7246.85
Price vs 50-Day MA % +1.75%+8.08%
Price vs 200-Day MA % -5.98%N/A

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 TREE (TREE): 0.786 (Strong positive)

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
TREE: Kraken
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