KERNEL KERNEL / PYTH Crypto vs WCT WCT / PYTH 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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🤖 AI Analysis

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Asset KERNEL / PYTHWCT / PYTH

📈 Performance Metrics

Start Price 2.552.30

End Price 1.191.40

Price Change % -53.31%-39.20%

Period High 2.559.33

Period Low 0.831.11

Price Range % 206.3%742.1%

🏆 All-Time Records

All-Time High 2.559.33

Days Since ATH 207 days161 days

Distance From ATH % -53.3%-85.0%

All-Time Low 0.831.11

Distance From ATL % +43.0%+26.2%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.24%6.20%

Biggest Jump (1 Day) % +0.39+2.13

Biggest Drop (1 Day) % -0.81-4.18

Days Above Avg % 33.2%41.5%

Extreme Moves days 11 (5.3%)11 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%56.3%

Recent Momentum (10-day) % +8.86%+10.32%

📊 Statistical Measures

Average Price 1.282.67

Median Price 1.202.63

Price Std Deviation 0.271.17

🚀 Returns & Growth

CAGR % -73.90%-58.59%

Annualized Return % -73.90%-58.59%

Total Return % -53.31%-39.20%

⚠️ Risk & Volatility

Daily Volatility % 7.56%9.73%

Annualized Volatility % 144.34%185.82%

Max Drawdown % -67.35%-88.13%

Sharpe Ratio -0.0070.025

Sortino Ratio -0.0070.030

Calmar Ratio -1.097-0.665

Ulcer Index 51.1466.67

📅 Daily Performance

Win Rate % 45.6%43.4%

Positive Days 9489

Negative Days 112116

Best Day % +31.90%+53.34%

Worst Day % -49.06%-49.21%

Avg Gain (Up Days) % +5.32%+6.35%

Avg Loss (Down Days) % -4.56%-4.44%

Profit Factor 0.981.10

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 0.9791.097

Expectancy % -0.05%+0.24%

Kelly Criterion % 0.00%0.86%

📅 Weekly Performance

Best Week % +48.95%+45.46%

Worst Week % -44.80%-41.39%

Weekly Win Rate % 45.2%38.7%

📆 Monthly Performance

Best Month % +51.20%+108.39%

Worst Month % -53.08%-38.81%

Monthly Win Rate % 62.5%25.0%

🔧 Technical Indicators

RSI (14-period) 61.2259.72

Price vs 50-Day MA % -1.34%-8.96%

Price vs 200-Day MA % -5.17%-47.43%

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 WCT (WCT):	0.100 (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
WCT: Kraken