KERNEL KERNEL / PYTH Crypto vs XAVA XAVA / 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 / PYTHXAVA / PYTH
📈 Performance Metrics
Start Price 2.551.89
End Price 1.172.40
Price Change % -54.18%+27.16%
Period High 2.552.66
Period Low 0.831.14
Price Range % 206.3%133.0%
🏆 All-Time Records
All-Time High 2.552.66
Days Since ATH 215 days130 days
Distance From ATH % -54.2%-9.8%
All-Time Low 0.831.14
Distance From ATL % +40.4%+110.2%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%3.50%
Biggest Jump (1 Day) % +0.39+0.21
Biggest Drop (1 Day) % -0.81-1.19
Days Above Avg % 31.9%42.4%
Extreme Moves days 11 (5.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%55.1%
Recent Momentum (10-day) % +2.78%+19.59%
📊 Statistical Measures
Average Price 1.271.84
Median Price 1.191.76
Price Std Deviation 0.260.34
🚀 Returns & Growth
CAGR % -73.42%+29.13%
Annualized Return % -73.42%+29.13%
Total Return % -54.18%+27.16%
⚠️ Risk & Volatility
Daily Volatility % 7.42%5.17%
Annualized Volatility % 141.71%98.81%
Max Drawdown % -67.35%-57.08%
Sharpe Ratio -0.0080.044
Sortino Ratio -0.0080.037
Calmar Ratio -1.0900.510
Ulcer Index 51.2524.56
📅 Daily Performance
Win Rate % 45.1%55.1%
Positive Days 97189
Negative Days 118154
Best Day % +31.90%+15.34%
Worst Day % -49.06%-50.61%
Avg Gain (Up Days) % +5.19%+3.40%
Avg Loss (Down Days) % -4.37%-3.67%
Profit Factor 0.981.14
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9761.137
Expectancy % -0.06%+0.23%
Kelly Criterion % 0.00%1.81%
📅 Weekly Performance
Best Week % +48.95%+26.31%
Worst Week % -44.80%-41.54%
Weekly Win Rate % 43.8%53.8%
📆 Monthly Performance
Best Month % +51.20%+39.11%
Worst Month % -53.08%-44.46%
Monthly Win Rate % 55.6%53.8%
🔧 Technical Indicators
RSI (14-period) 44.1667.44
Price vs 50-Day MA % -0.37%+26.92%
Price vs 200-Day MA % -7.00%+19.63%
💰 Volume Analysis
Avg Volume 1,985,4211,535,820
Total Volume 428,850,990528,322,175

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 XAVA (XAVA): 0.391 (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
XAVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures