KERNEL KERNEL / PYTH Crypto vs VRA VRA / 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 / PYTHVRA / PYTH
📈 Performance Metrics
Start Price 2.550.01
End Price 1.160.00
Price Change % -54.66%-68.60%
Period High 2.550.02
Period Low 0.830.00
Price Range % 206.3%522.0%
🏆 All-Time Records
All-Time High 2.550.02
Days Since ATH 204 days182 days
Distance From ATH % -54.7%-83.9%
All-Time Low 0.830.00
Distance From ATL % +38.9%+0.0%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%4.62%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.81-0.01
Days Above Avg % 33.7%56.7%
Extreme Moves days 11 (5.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%57.4%
Recent Momentum (10-day) % +5.36%-17.55%
📊 Statistical Measures
Average Price 1.280.01
Median Price 1.200.01
Price Std Deviation 0.270.00
🚀 Returns & Growth
CAGR % -75.71%-70.85%
Annualized Return % -75.71%-70.85%
Total Return % -54.66%-68.60%
⚠️ Risk & Volatility
Daily Volatility % 7.58%6.85%
Annualized Volatility % 144.76%130.89%
Max Drawdown % -67.35%-83.92%
Sharpe Ratio -0.009-0.012
Sortino Ratio -0.009-0.013
Calmar Ratio -1.124-0.844
Ulcer Index 51.1247.76
📅 Daily Performance
Win Rate % 45.8%42.4%
Positive Days 93145
Negative Days 110197
Best Day % +31.90%+32.93%
Worst Day % -49.06%-48.68%
Avg Gain (Up Days) % +5.28%+5.13%
Avg Loss (Down Days) % -4.59%-3.92%
Profit Factor 0.970.96
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9720.963
Expectancy % -0.07%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+86.67%
Worst Week % -44.80%-48.81%
Weekly Win Rate % 41.9%38.5%
📆 Monthly Performance
Best Month % +51.20%+27.97%
Worst Month % -53.08%-46.47%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 54.8036.70
Price vs 50-Day MA % -4.20%-37.96%
Price vs 200-Day MA % -8.19%-61.63%

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 VRA (VRA): 0.199 (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
VRA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures