KERNEL KERNEL / PYTH Crypto vs USDR USDR / 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 / PYTHUSDR / USD
📈 Performance Metrics
Start Price 2.551.00
End Price 1.161.00
Price Change % -54.47%-0.08%
Period High 2.551.01
Period Low 0.831.00
Price Range % 206.3%1.1%
🏆 All-Time Records
All-Time High 2.551.01
Days Since ATH 216 days286 days
Distance From ATH % -54.5%-0.9%
All-Time Low 0.831.00
Distance From ATL % +39.5%+0.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%0.07%
Biggest Jump (1 Day) % +0.39+0.01
Biggest Drop (1 Day) % -0.81-0.01
Days Above Avg % 31.8%48.1%
Extreme Moves days 11 (5.1%)11 (3.8%)
Stability Score % 0.0%87.9%
Trend Strength % 55.1%34.7%
Recent Momentum (10-day) % +1.13%-0.03%
📊 Statistical Measures
Average Price 1.271.00
Median Price 1.191.00
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -73.54%-0.10%
Annualized Return % -73.54%-0.10%
Total Return % -54.47%-0.08%
⚠️ Risk & Volatility
Daily Volatility % 7.40%0.12%
Annualized Volatility % 141.38%2.30%
Max Drawdown % -67.35%-1.09%
Sharpe Ratio -0.008-0.002
Sortino Ratio -0.008-0.001
Calmar Ratio -1.092-0.093
Ulcer Index 51.260.83
📅 Daily Performance
Win Rate % 44.9%49.7%
Positive Days 9799
Negative Days 119100
Best Day % +31.90%+0.82%
Worst Day % -49.06%-0.84%
Avg Gain (Up Days) % +5.18%+0.10%
Avg Loss (Down Days) % -4.34%-0.10%
Profit Factor 0.970.99
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 0.9750.994
Expectancy % -0.06%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+0.23%
Worst Week % -44.80%-0.81%
Weekly Win Rate % 42.4%34.1%
📆 Monthly Performance
Best Month % +51.20%+0.04%
Worst Month % -53.08%-0.14%
Monthly Win Rate % 55.6%9.1%
🔧 Technical Indicators
RSI (14-period) 51.5450.03
Price vs 50-Day MA % -0.66%-0.05%
Price vs 200-Day MA % -7.58%-0.06%

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 USDR (USDR): -0.027 (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
USDR: Kraken
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