KERNEL KERNEL / PYTH Crypto vs ZRC ZRC / PYTH 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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🤖 AI Analysis

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Asset KERNEL / PYTHZRC / PYTH

📈 Performance Metrics

Start Price 2.550.17

End Price 1.180.09

Price Change % -53.69%-43.33%

Period High 2.550.38

Period Low 0.830.08

Price Range % 206.3%353.7%

🏆 All-Time Records

All-Time High 2.550.38

Days Since ATH 220 days119 days

Distance From ATH % -53.7%-75.4%

All-Time Low 0.830.08

Distance From ATL % +41.9%+11.8%

New ATHs Hit 0 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.02%4.73%

Biggest Jump (1 Day) % +0.39+0.11

Biggest Drop (1 Day) % -0.81-0.10

Days Above Avg % 31.7%54.1%

Extreme Moves days 11 (5.0%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%52.2%

Recent Momentum (10-day) % -1.40%-12.93%

📊 Statistical Measures

Average Price 1.270.22

Median Price 1.190.23

Price Std Deviation 0.260.06

🚀 Returns & Growth

CAGR % -72.12%-45.36%

Annualized Return % -72.12%-45.36%

Total Return % -53.69%-43.33%

⚠️ Risk & Volatility

Daily Volatility % 7.34%7.70%

Annualized Volatility % 140.18%147.19%

Max Drawdown % -67.35%-77.96%

Sharpe Ratio -0.0070.016

Sortino Ratio -0.0070.019

Calmar Ratio -1.071-0.582

Ulcer Index 51.3237.79

📅 Daily Performance

Win Rate % 44.7%47.8%

Positive Days 98164

Negative Days 121179

Best Day % +31.90%+44.49%

Worst Day % -49.06%-44.68%

Avg Gain (Up Days) % +5.17%+4.89%

Avg Loss (Down Days) % -4.28%-4.24%

Profit Factor 0.981.06

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9781.056

Expectancy % -0.05%+0.12%

Kelly Criterion % 0.00%0.60%

📅 Weekly Performance

Best Week % +48.95%+55.21%

Worst Week % -44.80%-38.17%

Weekly Win Rate % 45.5%32.7%

📆 Monthly Performance

Best Month % +51.20%+43.66%

Worst Month % -53.08%-52.94%

Monthly Win Rate % 66.7%38.5%

🔧 Technical Indicators

RSI (14-period) 47.7238.87

Price vs 50-Day MA % +1.75%-22.50%

Price vs 200-Day MA % -5.98%-54.42%

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 ZRC (ZRC):	0.304 (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
ZRC: Bybit