KERNEL KERNEL / PYTH Crypto vs X X / 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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Asset KERNEL / PYTHX / USD
📈 Performance Metrics
Start Price 2.550.00
End Price 1.090.00
Price Change % -57.33%-89.83%
Period High 2.550.00
Period Low 0.830.00
Price Range % 206.3%999.0%
🏆 All-Time Records
All-Time High 2.550.00
Days Since ATH 189 days344 days
Distance From ATH % -57.3%-89.8%
All-Time Low 0.830.00
Distance From ATL % +30.7%+11.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%5.56%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.810.00
Days Above Avg % 35.3%27.0%
Extreme Moves days 10 (5.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%52.9%
Recent Momentum (10-day) % -17.94%-21.86%
📊 Statistical Measures
Average Price 1.290.00
Median Price 1.210.00
Price Std Deviation 0.280.00
🚀 Returns & Growth
CAGR % -80.69%-91.15%
Annualized Return % -80.69%-91.15%
Total Return % -57.33%-89.83%
⚠️ Risk & Volatility
Daily Volatility % 7.76%8.56%
Annualized Volatility % 148.26%163.46%
Max Drawdown % -67.35%-90.90%
Sharpe Ratio -0.015-0.041
Sortino Ratio -0.014-0.053
Calmar Ratio -1.198-1.003
Ulcer Index 50.7075.23
📅 Daily Performance
Win Rate % 46.8%46.9%
Positive Days 88161
Negative Days 100182
Best Day % +31.90%+96.53%
Worst Day % -49.06%-27.08%
Avg Gain (Up Days) % +5.21%+4.87%
Avg Loss (Down Days) % -4.80%-4.97%
Profit Factor 0.950.87
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9550.866
Expectancy % -0.12%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.95%+56.67%
Worst Week % -44.80%-29.27%
Weekly Win Rate % 41.4%38.5%
📆 Monthly Performance
Best Month % +51.20%+51.30%
Worst Month % -53.08%-42.05%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 37.4332.16
Price vs 50-Day MA % -11.23%-21.97%
Price vs 200-Day MA % N/A-43.85%

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 X (X): -0.130 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures