KERNEL KERNEL / PYTH Crypto vs TSLAX TSLAX / 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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Asset KERNEL / PYTHTSLAX / PYTH
📈 Performance Metrics
Start Price 2.553,016.10
End Price 1.186,871.92
Price Change % -53.69%+127.84%
Period High 2.556,871.92
Period Low 0.831,503.69
Price Range % 206.3%357.0%
🏆 All-Time Records
All-Time High 2.556,871.92
Days Since ATH 220 days1 days
Distance From ATH % -53.7%+0.0%
All-Time Low 0.831,503.69
Distance From ATL % +41.9%+357.0%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%4.39%
Biggest Jump (1 Day) % +0.39+1,522.47
Biggest Drop (1 Day) % -0.81-1,528.19
Days Above Avg % 31.7%30.9%
Extreme Moves days 11 (5.0%)3 (2.2%)
Stability Score % 0.0%99.8%
Trend Strength % 55.0%57.8%
Recent Momentum (10-day) % -1.40%+14.81%
📊 Statistical Measures
Average Price 1.273,413.44
Median Price 1.192,751.88
Price Std Deviation 0.261,383.04
🚀 Returns & Growth
CAGR % -72.12%+826.69%
Annualized Return % -72.12%+826.69%
Total Return % -53.69%+127.84%
⚠️ Risk & Volatility
Daily Volatility % 7.34%8.28%
Annualized Volatility % 140.18%158.20%
Max Drawdown % -67.35%-51.81%
Sharpe Ratio -0.0070.118
Sortino Ratio -0.0070.118
Calmar Ratio -1.07115.955
Ulcer Index 51.3216.71
📅 Daily Performance
Win Rate % 44.7%58.2%
Positive Days 9878
Negative Days 12156
Best Day % +31.90%+56.28%
Worst Day % -49.06%-50.40%
Avg Gain (Up Days) % +5.17%+4.84%
Avg Loss (Down Days) % -4.28%-4.39%
Profit Factor 0.981.54
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 0.9781.537
Expectancy % -0.05%+0.98%
Kelly Criterion % 0.00%4.64%
📅 Weekly Performance
Best Week % +48.95%+13.47%
Worst Week % -44.80%-41.29%
Weekly Win Rate % 45.5%57.1%
📆 Monthly Performance
Best Month % +51.20%+43.50%
Worst Month % -53.08%-32.54%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 47.7270.10
Price vs 50-Day MA % +1.75%+40.37%
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 TSLAX (TSLAX): -0.325 (Moderate negative)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures