KERNEL KERNEL / PYTH Crypto vs ZORA ZORA / 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 / PYTHZORA / PYTH
📈 Performance Metrics
Start Price 2.550.12
End Price 1.160.69
Price Change % -54.66%+451.40%
Period High 2.551.01
Period Low 0.830.05
Price Range % 206.3%1,833.6%
🏆 All-Time Records
All-Time High 2.551.01
Days Since ATH 204 days85 days
Distance From ATH % -54.7%-32.0%
All-Time Low 0.830.05
Distance From ATL % +38.9%+1,214.1%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%8.38%
Biggest Jump (1 Day) % +0.39+0.31
Biggest Drop (1 Day) % -0.81-0.38
Days Above Avg % 33.7%51.5%
Extreme Moves days 11 (5.4%)7 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%47.7%
Recent Momentum (10-day) % +5.36%+15.00%
📊 Statistical Measures
Average Price 1.280.34
Median Price 1.200.35
Price Std Deviation 0.270.27
🚀 Returns & Growth
CAGR % -75.71%+2,342.74%
Annualized Return % -75.71%+2,342.74%
Total Return % -54.66%+451.40%
⚠️ Risk & Volatility
Daily Volatility % 7.58%13.98%
Annualized Volatility % 144.76%267.17%
Max Drawdown % -67.35%-68.66%
Sharpe Ratio -0.0090.123
Sortino Ratio -0.0090.192
Calmar Ratio -1.12434.119
Ulcer Index 51.1243.02
📅 Daily Performance
Win Rate % 45.8%47.9%
Positive Days 9393
Negative Days 110101
Best Day % +31.90%+89.23%
Worst Day % -49.06%-50.88%
Avg Gain (Up Days) % +5.28%+10.40%
Avg Loss (Down Days) % -4.59%-6.25%
Profit Factor 0.971.53
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9721.532
Expectancy % -0.07%+1.73%
Kelly Criterion % 0.00%2.66%
📅 Weekly Performance
Best Week % +48.95%+242.24%
Worst Week % -44.80%-52.63%
Weekly Win Rate % 41.9%43.3%
📆 Monthly Performance
Best Month % +51.20%+565.66%
Worst Month % -53.08%-30.66%
Monthly Win Rate % 50.0%37.5%
🔧 Technical Indicators
RSI (14-period) 54.8069.68
Price vs 50-Day MA % -4.20%+33.77%
Price vs 200-Day MA % -8.19%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 ZORA (ZORA): 0.577 (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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