KERNEL KERNEL / PYTH Crypto vs USUAL USUAL / 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 / PYTHUSUAL / USD
📈 Performance Metrics
Start Price 2.550.29
End Price 1.170.02
Price Change % -54.20%-91.60%
Period High 2.550.45
Period Low 0.830.02
Price Range % 206.3%1,718.3%
🏆 All-Time Records
All-Time High 2.550.45
Days Since ATH 214 days288 days
Distance From ATH % -54.2%-94.5%
All-Time Low 0.830.02
Distance From ATL % +40.3%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%6.35%
Biggest Jump (1 Day) % +0.39+0.15
Biggest Drop (1 Day) % -0.81-0.07
Days Above Avg % 32.1%41.7%
Extreme Moves days 11 (5.1%)15 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%56.1%
Recent Momentum (10-day) % +5.28%-8.30%
📊 Statistical Measures
Average Price 1.270.11
Median Price 1.190.09
Price Std Deviation 0.260.07
🚀 Returns & Growth
CAGR % -73.60%-95.62%
Annualized Return % -73.60%-95.62%
Total Return % -54.20%-91.60%
⚠️ Risk & Volatility
Daily Volatility % 7.43%8.35%
Annualized Volatility % 142.04%159.50%
Max Drawdown % -67.35%-94.50%
Sharpe Ratio -0.008-0.061
Sortino Ratio -0.008-0.068
Calmar Ratio -1.093-1.012
Ulcer Index 51.2376.87
📅 Daily Performance
Win Rate % 45.3%43.6%
Positive Days 97125
Negative Days 117162
Best Day % +31.90%+52.66%
Worst Day % -49.06%-40.61%
Avg Gain (Up Days) % +5.18%+6.09%
Avg Loss (Down Days) % -4.40%-5.61%
Profit Factor 0.980.84
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.9760.837
Expectancy % -0.06%-0.52%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+56.22%
Worst Week % -44.80%-29.92%
Weekly Win Rate % 43.8%39.5%
📆 Monthly Performance
Best Month % +51.20%+31.64%
Worst Month % -53.08%-45.24%
Monthly Win Rate % 55.6%25.0%
🔧 Technical Indicators
RSI (14-period) 39.8951.62
Price vs 50-Day MA % -0.80%-31.28%
Price vs 200-Day MA % -7.03%-67.36%

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 USUAL (USUAL): 0.031 (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
USUAL: Kraken
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