KERNEL KERNEL / PYTH Crypto vs XETHZ XETHZ / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / PYTHXETHZ / USD
📈 Performance Metrics
Start Price 2.553,630.45
End Price 1.153,323.29
Price Change % -54.87%-8.46%
Period High 2.554,830.00
Period Low 0.831,471.99
Price Range % 206.3%228.1%
🏆 All-Time Records
All-Time High 2.554,830.00
Days Since ATH 218 days88 days
Distance From ATH % -54.9%-31.2%
All-Time Low 0.831,471.99
Distance From ATL % +38.2%+125.8%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%2.77%
Biggest Jump (1 Day) % +0.39+606.27
Biggest Drop (1 Day) % -0.81-649.19
Days Above Avg % 32.0%47.7%
Extreme Moves days 11 (5.0%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 55.0%49.0%
Recent Momentum (10-day) % -2.27%+5.84%
📊 Statistical Measures
Average Price 1.273,048.20
Median Price 1.193,006.28
Price Std Deviation 0.26876.15
🚀 Returns & Growth
CAGR % -73.61%-8.98%
Annualized Return % -73.61%-8.98%
Total Return % -54.87%-8.46%
⚠️ Risk & Volatility
Daily Volatility % 7.37%4.02%
Annualized Volatility % 140.74%76.83%
Max Drawdown % -67.35%-63.09%
Sharpe Ratio -0.0090.014
Sortino Ratio -0.0090.014
Calmar Ratio -1.093-0.142
Ulcer Index 51.3033.38
📅 Daily Performance
Win Rate % 44.7%51.0%
Positive Days 97175
Negative Days 120168
Best Day % +31.90%+21.91%
Worst Day % -49.06%-14.78%
Avg Gain (Up Days) % +5.19%+2.80%
Avg Loss (Down Days) % -4.31%-2.80%
Profit Factor 0.971.04
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9731.040
Expectancy % -0.06%+0.05%
Kelly Criterion % 0.00%0.69%
📅 Weekly Performance
Best Week % +48.95%+38.23%
Worst Week % -44.80%-17.83%
Weekly Win Rate % 42.4%55.8%
📆 Monthly Performance
Best Month % +51.20%+53.72%
Worst Month % -53.08%-28.24%
Monthly Win Rate % 55.6%38.5%
🔧 Technical Indicators
RSI (14-period) 53.2663.82
Price vs 50-Day MA % -1.05%-3.29%
Price vs 200-Day MA % -8.37%-1.58%

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 XETHZ (XETHZ): 0.277 (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
XETHZ: Kraken
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