KERNEL KERNEL / PYTH Crypto vs USUAL USUAL / 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 / PYTHUSUAL / PYTH
📈 Performance Metrics
Start Price 2.551.07
End Price 1.160.48
Price Change % -54.66%-55.47%
Period High 2.551.56
Period Low 0.830.28
Price Range % 206.3%449.9%
🏆 All-Time Records
All-Time High 2.551.56
Days Since ATH 204 days278 days
Distance From ATH % -54.7%-69.6%
All-Time Low 0.830.28
Distance From ATL % +38.9%+67.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%4.53%
Biggest Jump (1 Day) % +0.39+0.49
Biggest Drop (1 Day) % -0.81-0.30
Days Above Avg % 33.7%52.5%
Extreme Moves days 11 (5.4%)8 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.8%
Recent Momentum (10-day) % +5.36%+14.78%
📊 Statistical Measures
Average Price 1.280.76
Median Price 1.200.80
Price Std Deviation 0.270.30
🚀 Returns & Growth
CAGR % -75.71%-65.30%
Annualized Return % -75.71%-65.30%
Total Return % -54.66%-55.47%
⚠️ Risk & Volatility
Daily Volatility % 7.58%7.02%
Annualized Volatility % 144.76%134.06%
Max Drawdown % -67.35%-81.81%
Sharpe Ratio -0.009-0.005
Sortino Ratio -0.009-0.005
Calmar Ratio -1.124-0.798
Ulcer Index 51.1254.94
📅 Daily Performance
Win Rate % 45.8%46.2%
Positive Days 93129
Negative Days 110150
Best Day % +31.90%+46.33%
Worst Day % -49.06%-50.50%
Avg Gain (Up Days) % +5.28%+4.60%
Avg Loss (Down Days) % -4.59%-4.02%
Profit Factor 0.970.98
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9720.985
Expectancy % -0.07%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+28.38%
Worst Week % -44.80%-38.09%
Weekly Win Rate % 41.9%52.4%
📆 Monthly Performance
Best Month % +51.20%+67.32%
Worst Month % -53.08%-44.39%
Monthly Win Rate % 50.0%36.4%
🔧 Technical Indicators
RSI (14-period) 54.8078.94
Price vs 50-Day MA % -4.20%+36.27%
Price vs 200-Day MA % -8.19%-23.69%

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): 0.087 (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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