KERNEL KERNEL / PYTH Crypto vs XRP XRP / 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 / PYTHXRP / PYTH
📈 Performance Metrics
Start Price 2.553.27
End Price 1.1628.27
Price Change % -54.66%+764.22%
Period High 2.5528.75
Period Low 0.833.10
Price Range % 206.3%826.1%
🏆 All-Time Records
All-Time High 2.5528.75
Days Since ATH 204 days2 days
Distance From ATH % -54.7%-1.7%
All-Time Low 0.833.10
Distance From ATL % +38.9%+810.8%
New ATHs Hit 0 times58 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%3.41%
Biggest Jump (1 Day) % +0.39+5.23
Biggest Drop (1 Day) % -0.81-12.85
Days Above Avg % 33.7%49.1%
Extreme Moves days 11 (5.4%)15 (4.4%)
Stability Score % 0.0%65.8%
Trend Strength % 53.9%54.2%
Recent Momentum (10-day) % +5.36%+13.83%
📊 Statistical Measures
Average Price 1.2816.42
Median Price 1.2016.28
Price Std Deviation 0.276.44
🚀 Returns & Growth
CAGR % -75.71%+892.43%
Annualized Return % -75.71%+892.43%
Total Return % -54.66%+764.22%
⚠️ Risk & Volatility
Daily Volatility % 7.58%5.62%
Annualized Volatility % 144.76%107.32%
Max Drawdown % -67.35%-52.36%
Sharpe Ratio -0.0090.143
Sortino Ratio -0.0090.142
Calmar Ratio -1.12417.045
Ulcer Index 51.1214.60
📅 Daily Performance
Win Rate % 45.8%54.2%
Positive Days 93186
Negative Days 110157
Best Day % +31.90%+29.56%
Worst Day % -49.06%-49.94%
Avg Gain (Up Days) % +5.28%+4.07%
Avg Loss (Down Days) % -4.59%-3.06%
Profit Factor 0.971.57
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9721.574
Expectancy % -0.07%+0.81%
Kelly Criterion % 0.00%6.46%
📅 Weekly Performance
Best Week % +48.95%+37.87%
Worst Week % -44.80%-41.45%
Weekly Win Rate % 41.9%51.9%
📆 Monthly Performance
Best Month % +51.20%+65.88%
Worst Month % -53.08%-43.32%
Monthly Win Rate % 50.0%76.9%
🔧 Technical Indicators
RSI (14-period) 54.8077.01
Price vs 50-Day MA % -4.20%+29.35%
Price vs 200-Day MA % -8.19%+37.09%

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 XRP (XRP): 0.321 (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
XRP: Coinbase
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