KERNEL KERNEL / PYTH Crypto vs UMA UMA / 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 / PYTHUMA / PYTH

📈 Performance Metrics

Start Price 2.556.69

End Price 1.1911.10

Price Change % -53.31%+65.88%

Period High 2.5513.29

Period Low 0.836.43

Price Range % 206.3%106.8%

🏆 All-Time Records

All-Time High 2.5513.29

Days Since ATH 207 days72 days

Distance From ATH % -53.3%-16.5%

All-Time Low 0.836.43

Distance From ATL % +43.0%+72.7%

New ATHs Hit 0 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.24%3.19%

Biggest Jump (1 Day) % +0.39+2.72

Biggest Drop (1 Day) % -0.81-6.86

Days Above Avg % 33.2%37.8%

Extreme Moves days 11 (5.3%)14 (4.1%)

Stability Score % 0.0%39.0%

Trend Strength % 54.1%52.5%

Recent Momentum (10-day) % +8.86%+8.50%

📊 Statistical Measures

Average Price 1.288.89

Median Price 1.208.22

Price Std Deviation 0.271.55

🚀 Returns & Growth

CAGR % -73.90%+71.35%

Annualized Return % -73.90%+71.35%

Total Return % -53.31%+65.88%

⚠️ Risk & Volatility

Daily Volatility % 7.56%5.43%

Annualized Volatility % 144.34%103.68%

Max Drawdown % -67.35%-51.63%

Sharpe Ratio -0.0070.058

Sortino Ratio -0.0070.056

Calmar Ratio -1.0971.382

Ulcer Index 51.1419.64

📅 Daily Performance

Win Rate % 45.6%52.6%

Positive Days 94180

Negative Days 112162

Best Day % +31.90%+29.83%

Worst Day % -49.06%-51.63%

Avg Gain (Up Days) % +5.32%+3.28%

Avg Loss (Down Days) % -4.56%-2.98%

Profit Factor 0.981.22

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9791.223

Expectancy % -0.05%+0.31%

Kelly Criterion % 0.00%3.22%

📅 Weekly Performance

Best Week % +48.95%+25.67%

Worst Week % -44.80%-38.30%

Weekly Win Rate % 45.2%46.2%

📆 Monthly Performance

Best Month % +51.20%+17.02%

Worst Month % -53.08%-28.64%

Monthly Win Rate % 62.5%53.8%

🔧 Technical Indicators

RSI (14-period) 61.2265.24

Price vs 50-Day MA % -1.34%+18.30%

Price vs 200-Day MA % -5.17%+14.76%

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 UMA (UMA):	0.203 (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
UMA: Kraken