KERNEL KERNEL / PYTH Crypto vs W W / 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 / PYTHW / PYTH

📈 Performance Metrics

Start Price 2.550.71

End Price 1.150.60

Price Change % -54.92%-15.77%

Period High 2.550.93

Period Low 0.830.36

Price Range % 206.3%162.2%

🏆 All-Time Records

All-Time High 2.550.93

Days Since ATH 221 days292 days

Distance From ATH % -54.9%-35.9%

All-Time Low 0.830.36

Distance From ATL % +38.1%+68.1%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.01%2.85%

Biggest Jump (1 Day) % +0.39+0.13

Biggest Drop (1 Day) % -0.81-0.27

Days Above Avg % 32.0%48.0%

Extreme Moves days 11 (5.0%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%48.4%

Recent Momentum (10-day) % -1.73%-0.22%

📊 Statistical Measures

Average Price 1.270.66

Median Price 1.190.65

Price Std Deviation 0.260.09

🚀 Returns & Growth

CAGR % -73.18%-16.69%

Annualized Return % -73.18%-16.69%

Total Return % -54.92%-15.77%

⚠️ Risk & Volatility

Daily Volatility % 7.32%4.80%

Annualized Volatility % 139.90%91.78%

Max Drawdown % -67.35%-61.86%

Sharpe Ratio -0.0090.016

Sortino Ratio -0.0090.015

Calmar Ratio -1.086-0.270

Ulcer Index 51.3530.39

📅 Daily Performance

Win Rate % 44.5%51.5%

Positive Days 98176

Negative Days 122166

Best Day % +31.90%+22.66%

Worst Day % -49.06%-43.10%

Avg Gain (Up Days) % +5.17%+2.87%

Avg Loss (Down Days) % -4.27%-2.89%

Profit Factor 0.971.05

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9731.054

Expectancy % -0.06%+0.08%

Kelly Criterion % 0.00%0.91%

📅 Weekly Performance

Best Week % +48.95%+26.34%

Worst Week % -44.80%-30.33%

Weekly Win Rate % 42.4%46.2%

📆 Monthly Performance

Best Month % +51.20%+42.10%

Worst Month % -53.08%-32.18%

Monthly Win Rate % 55.6%61.5%

🔧 Technical Indicators

RSI (14-period) 38.6152.12

Price vs 50-Day MA % -0.73%-4.00%

Price vs 200-Day MA % -8.48%-6.25%

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 W (W):	0.263 (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
W: Kraken