KERNEL KERNEL / PYTH Crypto vs ZORA ZORA / 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 / PYTHZORA / USD
📈 Performance Metrics
Start Price 2.550.02
End Price 1.170.05
Price Change % -54.20%+147.89%
Period High 2.550.12
Period Low 0.830.01
Price Range % 206.3%1,464.6%
🏆 All-Time Records
All-Time High 2.550.12
Days Since ATH 214 days93 days
Distance From ATH % -54.2%-61.5%
All-Time Low 0.830.01
Distance From ATL % +40.3%+501.7%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%7.92%
Biggest Jump (1 Day) % +0.39+0.03
Biggest Drop (1 Day) % -0.81-0.02
Days Above Avg % 32.1%55.8%
Extreme Moves days 11 (5.1%)9 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%45.4%
Recent Momentum (10-day) % +5.28%-5.94%
📊 Statistical Measures
Average Price 1.270.04
Median Price 1.190.05
Price Std Deviation 0.260.03
🚀 Returns & Growth
CAGR % -73.60%+403.47%
Annualized Return % -73.60%+403.47%
Total Return % -54.20%+147.89%
⚠️ Risk & Volatility
Daily Volatility % 7.43%12.16%
Annualized Volatility % 142.04%232.40%
Max Drawdown % -67.35%-66.00%
Sharpe Ratio -0.0080.089
Sortino Ratio -0.0080.138
Calmar Ratio -1.0936.113
Ulcer Index 51.2348.61
📅 Daily Performance
Win Rate % 45.3%45.8%
Positive Days 9793
Negative Days 117110
Best Day % +31.90%+77.34%
Worst Day % -49.06%-21.79%
Avg Gain (Up Days) % +5.18%+9.79%
Avg Loss (Down Days) % -4.40%-6.27%
Profit Factor 0.981.32
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9761.320
Expectancy % -0.06%+1.09%
Kelly Criterion % 0.00%1.77%
📅 Weekly Performance
Best Week % +48.95%+219.00%
Worst Week % -44.80%-27.39%
Weekly Win Rate % 43.8%45.2%
📆 Monthly Performance
Best Month % +51.20%+674.12%
Worst Month % -53.08%-33.35%
Monthly Win Rate % 55.6%44.4%
🔧 Technical Indicators
RSI (14-period) 39.8941.03
Price vs 50-Day MA % -0.80%-15.00%
Price vs 200-Day MA % -7.03%+6.62%

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 ZORA (ZORA): 0.584 (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
ZORA: Kraken
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