KERNEL KERNEL / PYTH Crypto vs USDS USDS / 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 / PYTHUSDS / PYTH
📈 Performance Metrics
Start Price 2.552.34
End Price 1.1612.92
Price Change % -54.66%+452.87%
Period High 2.5513.74
Period Low 0.831.89
Price Range % 206.3%625.8%
🏆 All-Time Records
All-Time High 2.5513.74
Days Since ATH 204 days3 days
Distance From ATH % -54.7%-6.0%
All-Time Low 0.831.89
Distance From ATL % +38.9%+582.4%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%5.95%
Biggest Jump (1 Day) % +0.39+5.15
Biggest Drop (1 Day) % -0.81-4.68
Days Above Avg % 33.7%51.5%
Extreme Moves days 11 (5.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.5%
Recent Momentum (10-day) % +5.36%+26.21%
📊 Statistical Measures
Average Price 1.286.67
Median Price 1.206.72
Price Std Deviation 0.272.57
🚀 Returns & Growth
CAGR % -75.71%+516.96%
Annualized Return % -75.71%+516.96%
Total Return % -54.66%+452.87%
⚠️ Risk & Volatility
Daily Volatility % 7.58%17.04%
Annualized Volatility % 144.76%325.46%
Max Drawdown % -67.35%-71.51%
Sharpe Ratio -0.0090.083
Sortino Ratio -0.0090.146
Calmar Ratio -1.1247.230
Ulcer Index 51.1234.65
📅 Daily Performance
Win Rate % 45.8%52.6%
Positive Days 93180
Negative Days 110162
Best Day % +31.90%+262.64%
Worst Day % -49.06%-65.77%
Avg Gain (Up Days) % +5.28%+7.71%
Avg Loss (Down Days) % -4.59%-5.58%
Profit Factor 0.971.53
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9721.534
Expectancy % -0.07%+1.41%
Kelly Criterion % 0.00%3.29%
📅 Weekly Performance
Best Week % +48.95%+37.72%
Worst Week % -44.80%-70.34%
Weekly Win Rate % 41.9%46.2%
📆 Monthly Performance
Best Month % +51.20%+91.64%
Worst Month % -53.08%-39.51%
Monthly Win Rate % 50.0%69.2%
🔧 Technical Indicators
RSI (14-period) 54.8074.81
Price vs 50-Day MA % -4.20%+46.94%
Price vs 200-Day MA % -8.19%+59.71%

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 USDS (USDS): -0.058 (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
USDS: Kraken
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