KERNEL KERNEL / PYTH Crypto vs VOXEL VOXEL / 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 / PYTHVOXEL / PYTH
📈 Performance Metrics
Start Price 2.550.54
End Price 1.170.40
Price Change % -54.20%-26.27%
Period High 2.550.82
Period Low 0.830.16
Price Range % 206.3%431.7%
🏆 All-Time Records
All-Time High 2.550.82
Days Since ATH 214 days197 days
Distance From ATH % -54.2%-51.7%
All-Time Low 0.830.16
Distance From ATL % +40.3%+156.7%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%4.32%
Biggest Jump (1 Day) % +0.39+0.32
Biggest Drop (1 Day) % -0.81-0.24
Days Above Avg % 32.1%64.7%
Extreme Moves days 11 (5.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%49.7%
Recent Momentum (10-day) % +5.28%+1.59%
📊 Statistical Measures
Average Price 1.270.45
Median Price 1.190.47
Price Std Deviation 0.260.09
🚀 Returns & Growth
CAGR % -73.60%-27.76%
Annualized Return % -73.60%-27.76%
Total Return % -54.20%-26.27%
⚠️ Risk & Volatility
Daily Volatility % 7.43%10.45%
Annualized Volatility % 142.04%199.57%
Max Drawdown % -67.35%-75.16%
Sharpe Ratio -0.0080.033
Sortino Ratio -0.0080.049
Calmar Ratio -1.093-0.369
Ulcer Index 51.2340.50
📅 Daily Performance
Win Rate % 45.3%50.3%
Positive Days 97172
Negative Days 117170
Best Day % +31.90%+130.12%
Worst Day % -49.06%-48.35%
Avg Gain (Up Days) % +5.18%+4.81%
Avg Loss (Down Days) % -4.40%-4.17%
Profit Factor 0.981.17
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9761.167
Expectancy % -0.06%+0.35%
Kelly Criterion % 0.00%1.72%
📅 Weekly Performance
Best Week % +48.95%+261.91%
Worst Week % -44.80%-44.64%
Weekly Win Rate % 43.8%53.8%
📆 Monthly Performance
Best Month % +51.20%+74.44%
Worst Month % -53.08%-39.51%
Monthly Win Rate % 55.6%38.5%
🔧 Technical Indicators
RSI (14-period) 39.8950.12
Price vs 50-Day MA % -0.80%+9.49%
Price vs 200-Day MA % -7.03%-9.38%

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 VOXEL (VOXEL): -0.043 (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
VOXEL: Coinbase
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