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

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Asset KERNEL / PYTHWEMIX / USD

📈 Performance Metrics

Start Price 2.550.79

End Price 1.050.56

Price Change % -58.88%-29.74%

Period High 2.551.37

Period Low 0.830.21

Price Range % 206.3%544.5%

🏆 All-Time Records

All-Time High 2.551.37

Days Since ATH 190 days332 days

Distance From ATH % -58.9%-59.2%

All-Time Low 0.830.21

Distance From ATL % +26.0%+162.8%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.35%3.95%

Biggest Jump (1 Day) % +0.39+0.23

Biggest Drop (1 Day) % -0.81-0.28

Days Above Avg % 35.1%56.5%

Extreme Moves days 11 (5.8%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.2%52.0%

Recent Momentum (10-day) % -18.23%-15.36%

📊 Statistical Measures

Average Price 1.290.69

Median Price 1.210.71

Price Std Deviation 0.280.23

🚀 Returns & Growth

CAGR % -81.86%-31.24%

Annualized Return % -81.86%-31.24%

Total Return % -58.88%-29.74%

⚠️ Risk & Volatility

Daily Volatility % 7.74%6.91%

Annualized Volatility % 147.95%131.96%

Max Drawdown % -67.35%-84.48%

Sharpe Ratio -0.0170.019

Sortino Ratio -0.0170.022

Calmar Ratio -1.215-0.370

Ulcer Index 50.7651.91

📅 Daily Performance

Win Rate % 46.6%47.8%

Positive Days 88164

Negative Days 101179

Best Day % +31.90%+54.76%

Worst Day % -49.06%-38.07%

Avg Gain (Up Days) % +5.21%+4.41%

Avg Loss (Down Days) % -4.79%-3.79%

Profit Factor 0.951.07

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9481.066

Expectancy % -0.13%+0.13%

Kelly Criterion % 0.00%0.79%

📅 Weekly Performance

Best Week % +48.95%+57.94%

Worst Week % -44.80%-46.00%

Weekly Win Rate % 41.4%34.6%

📆 Monthly Performance

Best Month % +51.20%+126.12%

Worst Month % -53.08%-68.93%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 26.0821.01

Price vs 50-Day MA % -14.34%-18.26%

Price vs 200-Day MA % N/A-8.97%

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 WEMIX (WEMIX):	0.551 (Moderate positive)

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
WEMIX: Bybit