KERNEL KERNEL / PYTH Crypto

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Asset KERNEL / PYTH
📈 Performance Metrics
Start Price 2.55
End Price 1.09
Price Change % -57.33%
Period High 2.55
Period Low 0.83
Price Range % 206.3%
🏆 All-Time Records
All-Time High 2.55
Days Since ATH 189 days
Distance From ATH % -57.3%
All-Time Low 0.83
Distance From ATL % +30.7%
New ATHs Hit 0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%
Biggest Jump (1 Day) % +0.39
Biggest Drop (1 Day) % -0.81
Days Above Avg % 35.3%
Extreme Moves days 10 (5.3%)
Stability Score % 0.0%
Trend Strength % 52.9%
Recent Momentum (10-day) % -17.94%
📊 Statistical Measures
Average Price 1.29
Median Price 1.21
Price Std Deviation 0.28
🚀 Returns & Growth
CAGR % -80.69%
Annualized Return % -80.69%
Total Return % -57.33%
⚠️ Risk & Volatility
Daily Volatility % 7.76%
Annualized Volatility % 148.26%
Max Drawdown % -67.35%
Sharpe Ratio -0.015
Sortino Ratio -0.014
Calmar Ratio -1.198
Ulcer Index 50.70
📅 Daily Performance
Win Rate % 46.8%
Positive Days 88
Negative Days 100
Best Day % +31.90%
Worst Day % -49.06%
Avg Gain (Up Days) % +5.21%
Avg Loss (Down Days) % -4.80%
Profit Factor 0.95
🔥 Streaks & Patterns
Longest Win Streak days 8
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 0.955
Expectancy % -0.12%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +48.95%
Worst Week % -44.80%
Weekly Win Rate % 41.4%
📆 Monthly Performance
Best Month % +51.20%
Worst Month % -53.08%
Monthly Win Rate % 50.0%
🔧 Technical Indicators
RSI (14-period) 37.43
Price vs 50-Day MA % -11.23%

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).

Data sources

KERNEL: Kraken
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