KERNEL KERNEL / PYTH Crypto vs XO XO / 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 / PYTHXO / USD
📈 Performance Metrics
Start Price 2.550.00
End Price 1.130.00
Price Change % -55.87%-38.65%
Period High 2.550.01
Period Low 0.830.00
Price Range % 206.3%412.1%
🏆 All-Time Records
All-Time High 2.550.01
Days Since ATH 223 days137 days
Distance From ATH % -55.9%-65.8%
All-Time Low 0.830.00
Distance From ATL % +35.2%+75.2%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%5.74%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.810.00
Days Above Avg % 31.7%50.7%
Extreme Moves days 11 (4.9%)4 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%55.0%
Recent Momentum (10-day) % -2.90%-28.59%
📊 Statistical Measures
Average Price 1.270.01
Median Price 1.190.01
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -73.79%-69.30%
Annualized Return % -73.79%-69.30%
Total Return % -55.87%-38.65%
⚠️ Risk & Volatility
Daily Volatility % 7.29%12.17%
Annualized Volatility % 139.29%232.49%
Max Drawdown % -67.35%-80.47%
Sharpe Ratio -0.0100.023
Sortino Ratio -0.0100.035
Calmar Ratio -1.096-0.861
Ulcer Index 51.3946.84
📅 Daily Performance
Win Rate % 44.1%45.0%
Positive Days 9868
Negative Days 12483
Best Day % +31.90%+97.01%
Worst Day % -49.06%-41.78%
Avg Gain (Up Days) % +5.17%+7.14%
Avg Loss (Down Days) % -4.21%-5.33%
Profit Factor 0.971.10
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9691.097
Expectancy % -0.07%+0.29%
Kelly Criterion % 0.00%0.75%
📅 Weekly Performance
Best Week % +48.95%+46.93%
Worst Week % -44.80%-39.04%
Weekly Win Rate % 41.2%41.7%
📆 Monthly Performance
Best Month % +51.20%+135.31%
Worst Month % -53.08%-47.41%
Monthly Win Rate % 55.6%42.9%
🔧 Technical Indicators
RSI (14-period) 36.7929.31
Price vs 50-Day MA % -2.29%-2.23%
Price vs 200-Day MA % -10.45%N/A

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 XO (XO): 0.393 (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
XO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures